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KC

KCM Capital Portfolio holdings

AUM $618M
This Fund
S&P 500
This Quarter Est. Return
+77.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$3.84M
Cap. Flow
-$208M
Cap. Flow %
-33.6%
Top 10 Hldgs %
71.28%
Holding
39
New
5
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
3
SI
Shoulder Innovations Inc
SI
+$4.07M
4
CARL
Carlsmed
CARL
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$136M
2
MU icon
Micron Technology
MU
+$67.5M
3
GEO icon
The GEO Group
GEO
+$11.2M
4
CXW icon
CoreCivic
CXW
+$10.4M
5
CBLL
CeriBell Inc
CBLL
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Healthcare 16.32%
3 Consumer Discretionary 14.09%
4 Industrials 11.56%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$217B
$79.6M 12.88%
35,000
-95,000
-73% -$136M
MU icon
2
Micron Technology
MU
$1.06T
$69.3M 11.21%
60,000
-90,000
-60% -$67.5M
NVDA icon
3
NVIDIA
NVDA
$5.51T
$60M 9.71%
300,000
– –
LLY icon
4
Eli Lilly
LLY
$1.05T
$48M 7.76%
40,000
– –
GEO icon
5
The GEO Group
GEO
$4.29B
$44.3M 7.17%
1,500,000
-495,000
-25% -$11.2M
AMZN icon
6
Amazon
AMZN
$2.76T
$36.9M 5.98%
155,000
– –
CUK
7
DELISTED
Carnival PLC
CUK
$31.4M 5.09%
1,100,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$26.5M 4.29%
75,000
+15,000
+25% +$5.36M
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$22.5M 3.65%
40,000
+1,000
+3% +$611K
CBLL
10
CeriBell Inc
CBLL
$897M
$21.9M 3.54%
1,125,000
-275,000
-20% -$5.22M
APP icon
11
Applovin
APP
$105B
$20.6M 3.34%
40,000
– –
MSFT icon
12
Microsoft
MSFT
$3.75T
$17.5M 2.84%
47,000
– –
COST icon
13
Costco
COST
$415B
$17.3M 2.8%
18,478
– –
ET icon
14
Energy Transfer Partners
ET
$73.6B
$16.1M 2.6%
840,000
– –
BE icon
15
Bloom Energy
BE
$64.2B
$15.1M 2.45%
+50,000
New +$12.8M
DKNG icon
16
DraftKings
DKNG
$12B
$12.6M 2.04%
500,000
– –
UNP icon
17
Union Pacific
UNP
$183B
$11.9M 1.93%
43,923
– –
ABBV icon
18
AbbVie
ABBV
$456B
$8.81M 1.43%
35,000
– –
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.8M 1.1%
150,000
– –
SI
20
Shoulder Innovations Inc
SI
$443M
$6.08M 0.98%
300,000
+265,000
+757% +$4.07M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$6.04M 0.98%
20,100
– –
MCD icon
22
McDonald's
MCD
$184B
$6.04M 0.98%
22,329
– –
CARL
23
Carlsmed
CARL
$457M
$4.57M 0.74%
440,000
+240,000
+120% +$2.52M
MRK icon
24
Merck
MRK
$369B
$4.24M 0.69%
33,000
– –
AEP icon
25
American Electric Power
AEP
$66.8B
$4.21M 0.68%
30,800
– –
1
2

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KCM Capital's Q2 2026 Portfolio in Review

As of Q2 2026, KCM Capital held 39 positions worth $618M, down 0.62% from $622M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

KCM Capital withdrew a net $208M in Q2 2026, closing 6 positions and reducing 4 holdings. Its most notable exit was CoreCivic, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KCM Capital opened a new position in Bloom Energy worth $15.1M.

  • KCM Capital's largest Q2 2026 buy was Bloom Energy: 50,000 shares worth $15.1M.
  • KCM Capital added most to Alphabet (Google) Class C in Q2 2026, an estimated $5.36M increase.
  • KCM Capital's biggest Q2 2026 reduction was Sandisk, cutting an estimated $136M.
  • KCM Capital fully exited CoreCivic in Q2 2026, selling an estimated $10.4M.
  • KCM Capital's ten largest holdings make up 71% of its $618M portfolio in Q2 2026.
  • KCM Capital opened 5 new positions and closed 6 in Q2 2026.
  • KCM Capital's portfolio value fell 0.62% quarter-over-quarter to $618M.

Based on KCM Capital's 13F filing for Q2 2026, filed 12 Aug 2026.