KC

KCM Capital Portfolio holdings

AUM $535M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$48.4M
3 +$38.2M
4
AMZN icon
Amazon
AMZN
+$35.5M
5
APP icon
Applovin
APP
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.72%
2 Consumer Discretionary 20.77%
3 Healthcare 16.93%
4 Communication Services 15.23%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNDK
1
Sandisk
SNDK
$205B
$57.4M 11.53%
+241,701
NVDA icon
2
NVIDIA
NVDA
$5.71T
$56M 11.24%
+300,000
LLY icon
3
Eli Lilly
LLY
$898B
$43M 8.64%
+40,000
CUK
4
DELISTED
Carnival PLC
CUK
$36.6M 7.36%
+1,200,000
AMZN icon
5
Amazon
AMZN
$2.87T
$35.8M 7.19%
+155,000
APP icon
6
Applovin
APP
$163B
$33.7M 6.77%
+50,000
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$26.4M 5.3%
+40,000
MU icon
8
Micron Technology
MU
$875B
$25.7M 5.16%
+90,000
DKNG icon
9
DraftKings
DKNG
$12.5B
$24.1M 4.85%
+700,000
GEO icon
10
The GEO Group
GEO
$3.13B
$23.5M 4.73%
+1,460,000
MSFT icon
11
Microsoft
MSFT
$3.04T
$22.7M 4.57%
+47,000
CBLL
12
CeriBell Inc
CBLL
$625M
$21.9M 4.41%
+1,000,000
COST icon
13
Costco
COST
$462B
$15.9M 3.2%
+18,479
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.81T
$15.7M 3.15%
+50,000
UNP icon
15
Union Pacific
UNP
$160B
$10.2M 2.04%
+43,923
ET icon
16
Energy Transfer Partners
ET
$70.1B
$9.89M 1.99%
+600,000
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.54M 1.72%
+200,000
ABBV icon
18
AbbVie
ABBV
$372B
$8M 1.61%
+35,000
MCD icon
19
McDonald's
MCD
$195B
$6.82M 1.37%
+22,329
IRTC icon
20
iRhythm Holdings
IRTC
$3.75B
$6.57M 1.32%
+37,000
ABT icon
21
Abbott
ABT
$148B
$4.78M 0.96%
+38,128
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.3B
$2.54M 0.51%
+10,300
P
23
Everpure Inc
P
$27.8B
$1.12M 0.23%
+16,737
CTVA icon
24
Corteva
CTVA
$55.7B
$868K 0.17%
+12,950
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$7.54B
0