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KC
KCM Capital Portfolio holdings
AUM
$535M
This Fund
S&P 500
This Quarter
Est. Return
+21.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$37.3M
(+7.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
35
New
7
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
+$23.5M |
| 2 |
CoreCivic
CXW
|
+$10.4M |
| 3 |
The GEO Group
GEO
|
+$8.5M |
| 4 |
CBLL
CeriBell Inc
CBLL
|
+$8.04M |
| 5 |
Energy Transfer Partners
ET
|
+$4.39M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$63.1M |
| 2 |
DraftKings
DKNG
|
+$5.42M |
| 3 |
Applovin
APP
|
+$4.83M |
| 4 |
CUK
Carnival PLC
CUK
|
+$2.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.24M |
Sector Composition
| 1 | Technology | 37.94% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
Sandisk
SNDK
$248B
| $82.6M | 15.44% |
130,000
-111,701
| -46% | -$63.1M |
|
2
NVIDIA
NVDA
$4.93T
| $52.3M | 9.78% |
300,000
| – | – |
|
|
3
Micron Technology
MU
$1.06T
| $50.7M | 9.47% |
150,000
+60,000
| +67% | +$23.5M |
|
4
Eli Lilly
LLY
$1.05T
| $36.8M | 6.88% |
40,000
| – | – |
|
|
5
The GEO Group
GEO
$4.04B
| $33.5M | 6.27% |
1,995,000
+535,000
| +37% | +$8.5M |
|
6
Amazon
AMZN
$2.66T
| $32.3M | 6.03% |
155,000
| – | – |
|
|
CUK
7
DELISTED
Carnival PLC
CUK
| $28.5M | 5.32% |
1,100,000
-100,000
| -8% | -$2.9M |
|
|
CBLL
8
CeriBell Inc
CBLL
$741M
| $25.7M | 4.8% |
1,400,000
+400,000
| +40% | +$8.04M |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $22.3M | 4.17% |
39,000
-1,000
| -3% | -$641K |
|
10
Costco
COST
$411B
| $18.4M | 3.44% |
18,478
-1
| -0% | -$975 |
|
11
Microsoft
MSFT
$2.9T
| $17.4M | 3.25% |
47,000
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.28T
| $17.2M | 3.22% |
60,000
+10,000
| +20% | +$3.14M |
|
|
13
Energy Transfer Partners
ET
$69.4B
| $16.2M | 3.03% |
840,000
+240,000
| +40% | +$4.39M |
|
|
14
Applovin
APP
$149B
| $15.9M | 2.98% |
40,000
-10,000
| -20% | -$4.83M |
|
|
15
DraftKings
DKNG
$13.1B
| $10.8M | 2.02% |
500,000
-200,000
| -29% | -$5.42M |
|
16
Union Pacific
UNP
$172B
| $10.7M | 1.99% |
43,923
| – | – |
|
|
17
CoreCivic
CXW
$3.11B
| $10.4M | 1.94% |
+550,000
| New | +$10.4M |
|
18
AbbVie
ABBV
$438B
| $7.61M | 1.42% |
35,000
| – | – |
|
19
McDonald's
MCD
$194B
| $6.94M | 1.3% |
22,329
| – | – |
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $6.88M | 1.29% |
150,000
-50,000
| -25% | -$2.24M |
|
21
iShares Russell 2000 ETF
IWM
$82B
| $4.98M | 0.93% |
20,100
+9,800
| +95% | +$2.53M |
|
22
Duke Energy
DUK
$98.9B
| $4.06M | 0.76% |
+31,000
| New | +$3.88M |
|
23
American Electric Power
AEP
$73.8B
| $4.04M | 0.75% |
+30,800
| New | +$3.85M |
|
24
Bristol-Myers Squibb
BMY
$121B
| $3.99M | 0.75% |
+65,800
| New | +$3.84M |
|
25
Merck
MRK
$306B
| $3.97M | 0.74% |
+33,000
| New | +$3.81M |
|
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