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KC
KCM Capital Portfolio holdings
AUM
$618M
This Fund
S&P 500
This Quarter
Est. Return
+21.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$98.7M
(+19%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
39.09%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
39
New
9
Increased
7
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$23.5M |
| 2 |
CoreCivic
CXW
|
+$10.4M |
| 3 |
The GEO Group
GEO
|
+$8.5M |
| 4 |
CBLL
CeriBell Inc
CBLL
|
+$8.04M |
| 5 |
Energy Transfer Partners
ET
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$63.1M |
| 2 |
DraftKings
DKNG
|
+$5.42M |
| 3 |
Applovin
APP
|
+$4.83M |
| 4 |
CUK
Carnival PLC
CUK
|
+$2.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.65% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$68.3B
| $4.04M | 0.65% |
+30,800
| New | +$3.85M |
|
27
Bristol-Myers Squibb
BMY
$132B
| $3.99M | 0.64% |
+65,800
| New | +$3.84M |
|
28
Merck
MRK
$334B
| $3.97M | 0.64% |
+33,000
| New | +$3.81M |
|
29
Abbott
ABT
$193B
| $3.91M | 0.63% |
38,127
-1
| -0% | -$113 |
|
30
iRhythm Holdings
IRTC
$4.06B
| $3.54M | 0.57% |
30,000
-7,000
| -19% | -$1.01M |
|
|
CARL
31
Carlsmed
CARL
$382M
| $1.81M | 0.29% |
+200,000
| New | +$2.42M |
|
32
Corteva
CTVA
$50.6B
| $1.08M | 0.17% |
12,950
| – | – |
|
|
CUK
33
CALL
DELISTED
Carnival PLC
CUK
| $650K | 0.1% |
+1,000,000
| New | +$29M |
|
|
SI
34
Shoulder Innovations Inc
SI
$400M
| $509K | 0.08% |
+35,000
| New | +$487K |
|
35
CALL
Boeing
BA
$182B
| – | – |
-126,800
| Closed | -$751K |
|
|
36
CALL
The GEO Group
GEO
$4B
| – | – |
-1,050,200
| Closed | -$1.48M |
|
|
P
37
Everpure Inc
P
$39B
| – | – |
-16,737
| Closed | -$1.12M |
|
38
CALL
Tesla
TSLA
$1.34T
| – | – |
-130,000
| Closed | -$17.1M |
|
39
CALL
Western Digital
WDC
$168B
| – | – |
-170,000
| Closed | -$1.53M |
|
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KCM Capital's Q1 2026 Portfolio in Review
As of Q1 2026, KCM Capital held 39 positions worth $622M, up 19% from $523M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
KCM Capital deployed $243M of net new capital in Q1 2026, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was CoreCivic: 550,000 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sandisk, an estimated $63.1M trimmed.
- KCM Capital's largest Q1 2026 buy was CoreCivic: 550,000 shares worth $10.4M.
- KCM Capital added most to Micron Technology in Q1 2026, an estimated $23.5M increase.
- KCM Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $63.1M.
- KCM Capital fully exited Everpure Inc in Q1 2026, selling an estimated $1.12M.
- KCM Capital's ten largest holdings make up 68% of its $622M portfolio in Q1 2026.
- KCM Capital opened 9 new positions and closed 5 in Q1 2026.
- KCM Capital's portfolio value rose 19% quarter-over-quarter to $622M.
Based on KCM Capital's 13F filing for Q1 2026, filed 13 May 2026.