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KCM Capital Portfolio holdings

AUM $618M
This Fund
S&P 500
This Quarter Est. Return
+23.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
88.93%
Top 10 Hldgs %
69.24%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.8M
2
SNDK
Sandisk
SNDK
+$48.4M
3
LLY icon
Eli Lilly
LLY
+$38.2M
4
AMZN icon
Amazon
AMZN
+$35.5M
5
APP icon
Applovin
APP
+$31.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Consumer Discretionary 19.76%
3 Healthcare 16.11%
4 Communication Services 14.49%
5 Miscellaneous 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
CALL
The GEO Group
GEO
$4.29B
$1.48M 0.28%
+1,050,200
New +$17.5M
XLB icon
27
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.37M 0.26%
+600,000
New +$26.5M
P
28
Everpure Inc
P
$33B
$1.12M 0.21%
+16,737
New +$1.4M
CTVA icon
29
Corteva
CTVA
$55B
$868K 0.17%
+12,950
New +$837K
BA icon
30
CALL
Boeing
BA
$166B
$751K 0.14%
+126,800
New +$26.1M
1
2

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KCM Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for KCM Capital, which disclosed 30 positions worth $523M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is NVIDIA: 300,000 shares worth $56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Consumer Discretionary and Healthcare.

  • KCM Capital's largest Q4 2025 buy was NVIDIA: 300,000 shares worth $56M.
  • KCM Capital's ten largest holdings make up 69% of its $523M portfolio in Q4 2025.
  • KCM Capital disclosed 30 positions in Q4 2025, its first 13F filing on record.

Based on KCM Capital's 13F filing for Q4 2025, filed 17 Feb 2026.