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KCM Capital Inc — 13F Holdings & Portfolio

CIK 2026745 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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, exited 3, added to 15, and trimmed 4.

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.

Filer Information
Address
13021 W 74TH ST
SHAWNEE, KS 66216
Phone
(785) 220-4085
Filing Manager
KCM Capital Inc
SHAWNEE, KS
Signatory
Michael Schmitz
Treasurer
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AUM

$617.9M

Long-equity book

Holdings

33

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+2 / −3 / ↑15 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 15 →

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%
Show all 4 →

New Positions

  • BLOOM ENERGY CORP$15.1M
  • NEW ERA ENERGY & DIGITAL INC$638.0K
Show all 2 →

Exited Positions

  • CORECIVIC INC$10.4M
  • IRHYTHM TECHNOLOGIES INC$3.5M
  • CARNIVAL PLC$650.0K
Show all 3 →
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 $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
Filing History
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