KCM Capital Inc — 13F Holdings & Portfolio
CIK 2026745 · latest 13F-HR filed 2026-08-12
KCM Capital Inc manages $617.9M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDK (12.88%), MU (11.21%), NVDA (9.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 3; 15 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 72%Cumulative share of the portfolio held in the largest N positions.
SUITE 210
GREENBRAE, CA 94904
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KELLETT, JAY, AUBREY Control | CEO AND CIO | 75% or more | Individual |
| POGUE, JOHN, CRAWFORD Control | PRESIDENT | Less than 5% | Individual |
| TANKOOS, LONI, L Control | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | Less than 5% | Individual |
| Love, Jason | CHIEF TECHNOLOGY OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$18.6M +36.7%
- ELI LILLY & CO$11.2M +30.4%
- GEO GROUP INC NEW$10.8M +32.2%
- ALPHABET INC$9.3M +54.0%
- NVIDIA CORPORATION$7.7M +14.7%
Top Trims
- CERIBELL INC-$3.8M -14.7%
- COSTCO WHSL CORP NEW-$1.1M -6.1%
- MCDONALDS CORP-$903.9K -13.0%
- ABBOTT LABS-$454.9K -11.6%
KCM Capital Inc Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 80004C200 | $79.6M | 12.88% | 35,000 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $69.3M | 11.21% | 60,000 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $60.0M | 9.71% | 300,000 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $48.0M | 7.76% | 40,000 | SH |
| 5 | GEO GROUP INC NEW | GEO | 36162J106 | $44.3M | 7.17% | 1,500,000 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $36.9M | 5.98% | 155,000 | SH |
| 7 | CARNIVAL PLC | CUK | 14365C103 | $31.4M | 5.09% | 1,100,000 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $26.5M | 4.29% | 75,000 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $22.5M | 3.65% | 40,000 | SH |
| 10 | CERIBELL INC | CBLL | 15678C102 | $21.9M | 3.54% | 1,125,000 | SH |
| 11 | APPLOVIN CORP | APP | 03831W108 | $20.6M | 3.34% | 40,000 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $17.5M | 2.84% | 47,000 | SH |
| 13 | COSTCO WHSL CORP NEW | COST | 22160K105 | $17.3M | 2.80% | 18,478 | SH |
| 14 | ENERGY TRANSFER L P | ET | 29273V100 | $16.1M | 2.60% | 840,000 | SH |
| 15 | BLOOM ENERGY CORP | BE | 093712107 | $15.1M | 2.45% | 50,000 | SH |
| 16 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $12.6M | 2.04% | 500,000 | SH |
| 17 | UNION PAC CORP | UNP | 907818108 | $11.9M | 1.93% | 43,923 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $8.8M | 1.43% | 35,000 | SH |
| 19 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.8M | 1.10% | 150,000 | SH |
| 20 | SHOULDER INNOVATIONS INC | SI | 82537J108 | $6.1M | 0.98% | 300,000 | SH |
| 21 | ISHARES TR | IWM | 464287655 | $6.0M | 0.98% | 20,100 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $6.0M | 0.98% | 22,329 | SH |
| 23 | CARLSMED INC | CARL | 14280C105 | $4.6M | 0.74% | 440,000 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $4.2M | 0.69% | 33,000 | SH |
| 25 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.2M | 0.68% | 30,800 | SH |
| 26 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.9M | 0.64% | 31,000 | SH |
| 27 | NVIDIA CORPORATION Call | NVDA | 67066G904 | $3.9M | 0.63% | 425,000 | SH |
| 28 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.8M | 0.61% | 65,800 | SH |
| 29 | ABBOTT LABS | ABT | 002824100 | $3.5M | 0.56% | 38,127 | SH |
| 30 | ISHARES TR Put | IFXAF | 464287905 | $2.3M | 0.37% | 3,200,000 | SH |
| 31 | CORTEVA INC | CTVA | 22052L104 | $1.1M | 0.18% | 12,950 | SH |
| 32 | NEW ERA ENERGY & DIGITAL INC | NUAI | 64428N109 | $638.0K | 0.10% | 100,000 | SH |
| 33 | GEO GROUP INC NEW Call | GEO | 36162J906 | $375.0K | 0.06% | 300,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $617.9M | 33 | 0002026745-26-000006 |
| 2026-03-31 | 2026-05-13 | $621.7M | 35 | 0002026745-26-000004 |
| 2025-12-31 | 2026-02-17 | $523.1M | 35 | 0002026745-26-000003 |
SHAWNEE, KS 66216