KC
KCM Capital Portfolio holdings
AUM
$535M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$535M
AUM Growth
+$37.3M
(+7.5%)
Holding
35
Top Buys
| 1 | +$23.5M | |
| 2 | +$10.4M | |
| 3 | +$8.5M | |
| 4 |
CBLL
CeriBell Inc
CBLL
|
+$8.04M |
| 5 |
Energy Transfer Partners
ET
|
+$4.39M |
Top Sells
| 1 | +$63.1M | |
| 2 | +$5.42M | |
| 3 | +$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
$250B
| $82.6M | 15.44% |
130,000
-111,701
|
|
||
2
NVIDIA
NVDA
$5.25T
| $52.3M | 9.78% |
300,000
|
|
||
3
Micron Technology
MU
$1.09T
| $50.7M | 9.47% |
150,000
+60,000
|
|
||
4
Eli Lilly
LLY
$979B
| $36.8M | 6.88% |
40,000
|
|
||
5
The GEO Group
GEO
$3.07B
| $33.5M | 6.27% |
1,995,000
+535,000
|
|
||
6
Amazon
AMZN
$2.92T
| $32.3M | 6.03% |
155,000
|
|
||
|
CUK
7
DELISTED
Carnival PLC
CUK
| $28.5M | 5.32% |
1,100,000
-100,000
|
|
||
|
CBLL
8
CeriBell Inc
CBLL
$704M
| $25.7M | 4.8% |
1,400,000
+400,000
|
|
||
9
Meta Platforms (Facebook)
META
$1.59T
| $22.3M | 4.17% |
39,000
-1,000
|
|
||
10
Costco
COST
$423B
| $18.4M | 3.44% |
18,478
-1
|
|
||
11
Microsoft
MSFT
$3.29T
| $17.4M | 3.25% |
47,000
|
|
||
12
Alphabet (Google) Class C
GOOG
$4.6T
| $17.2M | 3.22% |
60,000
+10,000
|
|
||
|
13
Energy Transfer Partners
ET
$65.9B
| $16.2M | 3.03% |
840,000
+240,000
|
|
||
14
Applovin
APP
$203B
| $15.9M | 2.98% |
40,000
-10,000
|
|
||
15
DraftKings
DKNG
$12.2B
| $10.8M | 2.02% |
500,000
-200,000
|
|
||
16
Union Pacific
UNP
$155B
| $10.7M | 1.99% |
43,923
|
|
||
17
CoreCivic
CXW
$2.13B
| $10.4M | 1.94% |
+550,000
|
|
||
18
AbbVie
ABBV
$382B
| $7.61M | 1.42% |
35,000
|
|
||
19
McDonald's
MCD
$199B
| $6.94M | 1.3% |
22,329
|
|
||
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $6.88M | 1.29% |
150,000
-50,000
|
|
||
21
iShares Russell 2000 ETF
IWM
$78.3B
| $4.98M | 0.93% |
20,100
+9,800
|
|
||
22
Duke Energy
DUK
$96.2B
| $4.06M | 0.76% |
+31,000
|
|
||
23
American Electric Power
AEP
$69.3B
| $4.04M | 0.75% |
+30,800
|
|
||
24
Bristol-Myers Squibb
BMY
$116B
| $3.99M | 0.75% |
+65,800
|
|
||
25
Merck
MRK
$293B
| $3.97M | 0.74% |
+33,000
|
|