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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
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

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 icon
Shoulder Innovations Inc
SI
+$4.07M
4
CARL icon
Carlsmed
CARL
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$611K

Top Sells

Rank Stock Value
1
SNDK icon
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 icon
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 Held Since
SNDK icon
1
Sandisk
SNDK
$215B
$79.6M 12.88%
35,000
-95,000
-73% -$136M
2025 Q4
2 quarters
MU icon
2
Micron Technology
MU
$1.12T
$69.3M 11.21%
60,000
-90,000
-60% -$67.5M
2025 Q4
2 quarters
NVDA icon
3
NVIDIA
NVDA
$5.46T
$60M 9.71%
300,000
– –
2025 Q4
2 quarters
LLY icon
4
Eli Lilly
LLY
$1.05T
$48M 7.76%
40,000
– –
2025 Q4
2 quarters
GEO icon
5
The GEO Group
GEO
$4.18B
$44.3M 7.17%
1,500,000
-495,000
-25% -$11.2M
2025 Q4
2 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$36.9M 5.98%
155,000
– –
2025 Q4
2 quarters
CUK icon
7
DELISTED
Carnival PLC
CUK
$31.4M 5.09%
1,100,000
– –
2025 Q4
2 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$26.5M 4.29%
75,000
+15,000
+25% +$5.36M
2025 Q4
2 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.89T
$22.5M 3.65%
40,000
+1,000
+3% +$611K
2025 Q4
2 quarters
CBLL icon
10
CeriBell Inc
CBLL
$969M
$21.9M 3.54%
1,125,000
-275,000
-20% -$5.22M
2025 Q4
2 quarters
APP icon
11
Applovin
APP
$90.6B
$20.6M 3.34%
40,000
– –
2025 Q4
2 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$17.5M 2.84%
47,000
– –
2025 Q4
2 quarters
COST icon
13
Costco
COST
$425B
$17.3M 2.8%
18,478
– –
2025 Q4
2 quarters
ET icon
14
Energy Transfer Partners
ET
$70.3B
$16.1M 2.6%
840,000
– –
2025 Q4
2 quarters
BE icon
15
Bloom Energy
BE
$77.2B
$15.1M 2.45%
+50,000
New +$12.8M
2026 Q2
0 quarters
DKNG icon
16
DraftKings
DKNG
$9.76B
$12.6M 2.04%
500,000
– –
2025 Q4
2 quarters
UNP icon
17
Union Pacific
UNP
$167B
$11.9M 1.93%
43,923
– –
2025 Q4
2 quarters
ABBV icon
18
AbbVie
ABBV
$497B
$8.81M 1.43%
35,000
– –
2025 Q4
2 quarters
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.8M 1.1%
150,000
– –
2025 Q4
2 quarters
SI icon
20
Shoulder Innovations Inc
SI
$380M
$6.08M 0.98%
300,000
+265,000
+757% +$4.07M
2026 Q1
1 quarter
IWM icon
21
iShares Russell 2000 ETF
IWM
$78.3B
$6.04M 0.98%
20,100
– –
2025 Q4
2 quarters
MCD icon
22
McDonald's
MCD
$167B
$6.04M 0.98%
22,329
– –
2025 Q4
2 quarters
CARL icon
23
Carlsmed
CARL
$404M
$4.57M 0.74%
440,000
+240,000
+120% +$2.52M
2026 Q1
1 quarter
MRK icon
24
Merck
MRK
$359B
$4.24M 0.69%
33,000
– –
2026 Q1
1 quarter
AEP icon
25
American Electric Power
AEP
$67.6B
$4.21M 0.68%
30,800
– –
2026 Q1
1 quarter
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.