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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
(-0.62%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
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 |
Bloom Energy
BE
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.36M |
| 3 |
Shoulder Innovations Inc
SI
|
+$4.07M |
| 4 |
Carlsmed
CARL
|
+$2.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$136M |
| 2 |
Micron Technology
MU
|
+$67.5M |
| 3 |
The GEO Group
GEO
|
+$11.2M |
| 4 |
CoreCivic
CXW
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$91.8B
| $3.92M | 0.64% |
31,000
| – | – |
2026 Q1
1 quarter
|
|
27
CALL
NVIDIA
NVDA
$5.46T
| $3.89M | 0.63% |
+425,000
| New | +$87.4M |
2026 Q2
0 quarters
|
|
28
Bristol-Myers Squibb
BMY
$118B
| $3.79M | 0.61% |
65,800
| – | – |
2026 Q1
1 quarter
|
|
29
Abbott
ABT
$176B
| $3.46M | 0.56% |
38,127
| – | – |
2025 Q4
2 quarters
|
|
30
PUT
iShares S&P 100 ETF
OEF
$20.8B
| $2.27M | 0.37% |
+3,200,000
| New | +$1.15B |
2026 Q2
0 quarters
|
|
31
Corteva
CTVA
$8.87B
| $1.1M | 0.18% |
12,950
| – | – |
2025 Q4
2 quarters
|
|
32
New Era Energy & Digital Inc
NUAI
$524M
| $638K | 0.1% |
+100,000
| New | +$486K |
2026 Q2
0 quarters
|
|
|
33
CALL
The GEO Group
GEO
$4.18B
| $375K | 0.06% |
+300,000
| New | +$6.8M |
2026 Q2
0 quarters
|
|
34
CALL
DELISTED
Carnival PLC
CUK
| – | – |
-1,000,000
| Closed | -$650K | – |
|
|
35
CoreCivic
CXW
$3.32B
| – | – |
-550,000
| Closed | -$10.4M | – |
|
36
iRhythm Holdings
IRTC
$3.52B
| – | – |
-30,000
| Closed | -$3.54M | – |
|
|
37
CALL
Micron Technology
MU
$1.12T
| – | – |
-560,000
| Closed | -$19M | – |
|
38
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| – | – |
-1,100,000
| Closed | -$5.88M | – |
|
|
39
CALL
Sandisk
SNDK
$215B
| – | – |
-410,000
| Closed | -$61.2M | – |
|
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MAC
GPWA
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.