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KCM Capital Inc — 13F Holdings & Portfolio

CIK 2026745 · latest 13F-HR filed 2026-05-13

Backtest portfolio

KCM Capital Inc manages $621.7M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNDK (13.28%), NVDA (8.42%), MU (8.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 1, added to 9, and trimmed 11.

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.

Loading holdings…
AUM

$621.7M

Long-equity book

Holdings

35

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+8 / −1 / ↑9 / ↓11

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SANDISK CORP$25.2M +44.0%
  • MICRON TECHNOLOGY INC$25.0M +97.3%
  • GEO GROUP INC NEW$10.0M +42.5%
  • ENERGY TRANSFER L P$6.3M +63.9%
  • CERIBELL INC$3.7M +17.0%
Show all 9 →

Top Trims

  • APPLOVIN CORP-$17.8M -52.7%
  • DRAFTKINGS INC NEW-$13.3M -55.2%
  • CARNIVAL PLC-$8.2M -22.3%
  • ELI LILLY & CO-$6.2M -14.4%
  • MICROSOFT CORP-$5.3M -23.5%
Show all 11 →

New Positions

  • CORECIVIC INC$10.4M
  • DUKE ENERGY CORP NEW$4.1M
  • AMERICAN ELEC PWR CO INC$4.0M
  • BRISTOL-MYERS SQUIBB CO$4.0M
  • MERCK & CO INC$4.0M
Show all 8 →

Exited Positions

  • PURE STORAGE INC$1.1M
Show all 1 →
All Holdings

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 $82.6M 13.28% 130,000 SH
2 NVIDIA CORPORATION NVDA 67066G104 $52.3M 8.42% 300,000 SH
3 MICRON TECHNOLOGY INC MU 595112103 $50.7M 8.15% 150,000 SH
4 SANDISK CORP Call — 80004C900 $43.4M 6.98% 310,000 SH
5 ELI LILLY & CO LLY 532457108 $36.8M 5.92% 40,000 SH
6 GEO GROUP INC NEW GEO 36162J106 $33.5M 5.39% 1,995,000 SH
7 AMAZON COM INC AMZN 023135106 $32.3M 5.19% 155,000 SH
8 CARNIVAL PLC CUK 14365C103 $28.5M 4.58% 1,100,000 SH
9 CERIBELL INC CBLL 15678C102 $25.7M 4.13% 1,400,000 SH
10 META PLATFORMS INC META 30303M102 $22.3M 3.59% 39,000 SH
11 MICRON TECHNOLOGY INC Call MU 595112903 $19.0M 3.06% 560,000 SH
12 COSTCO WHSL CORP NEW COST 22160K105 $18.4M 2.96% 18,478 SH
13 SANDISK CORP Call — 80004C900 $17.8M 2.86% 100,000 SH
14 MICROSOFT CORP MSFT 594918104 $17.4M 2.80% 47,000 SH
15 ALPHABET INC GOOG 02079K107 $17.2M 2.77% 60,000 SH
16 ENERGY TRANSFER L P ET 29273V100 $16.2M 2.61% 840,000 SH
17 APPLOVIN CORP APP 03831W108 $15.9M 2.56% 40,000 SH
18 DRAFTKINGS INC NEW DKNG 26142V105 $10.8M 1.74% 500,000 SH
19 UNION PAC CORP UNP 907818108 $10.7M 1.71% 43,923 SH
20 CORECIVIC INC CXW 21871N101 $10.4M 1.67% 550,000 SH
21 ABBVIE INC ABBV 00287Y109 $7.6M 1.22% 35,000 SH
22 MCDONALDS CORP MCD 580135101 $6.9M 1.12% 22,329 SH
23 SELECT SECTOR SPDR TR XLU 81369Y886 $6.9M 1.11% 150,000 SH
24 SELECT SECTOR SPDR TR Call XLE 81369Y906 $5.9M 0.95% 1,100,000 SH
25 ISHARES TR IWM 464287655 $5.0M 0.80% 20,100 SH
26 DUKE ENERGY CORP NEW DUK 26441C204 $4.1M 0.65% 31,000 SH
27 AMERICAN ELEC PWR CO INC AEP 025537101 $4.0M 0.65% 30,800 SH
28 BRISTOL-MYERS SQUIBB CO BMY 110122108 $4.0M 0.64% 65,800 SH
29 MERCK & CO INC MRK 58933Y105 $4.0M 0.64% 33,000 SH
30 ABBOTT LABS ABT 002824100 $3.9M 0.63% 38,127 SH
31 IRHYTHM TECHNOLOGIES INC IRTC 450056106 $3.5M 0.57% 30,000 SH
32 CARLSMED INC CARL 14280C105 $1.8M 0.29% 200,000 SH
33 CORTEVA INC CTVA 22052L104 $1.1M 0.17% 12,950 SH
34 CARNIVAL PLC CUK 14365C903 $650.0K 0.10% 1,000,000 SH
35 SHOULDER INNOVATIONS INC SI 82537J108 $508.6K 0.08% 35,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $621.7M 35 0002026745-26-000004
2025-12-31 2026-02-17 $523.1M 35 0002026745-26-000003