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KC
KCM Capital Portfolio holdings
AUM
$535M
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
$498M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
93.45%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
28
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$55.8M |
| 2 |
SNDK
Sandisk
SNDK
|
+$48.4M |
| 3 |
Eli Lilly
LLY
|
+$38.2M |
| 4 |
Amazon
AMZN
|
+$35.5M |
| 5 |
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
$248B
| $57.4M | 11.53% |
+241,701
| New | +$48.4M |
|
|
2
NVIDIA
NVDA
$4.93T
| $56M | 11.24% |
+300,000
| New | +$55.8M |
|
|
3
Eli Lilly
LLY
$1.05T
| $43M | 8.64% |
+40,000
| New | +$38.2M |
|
|
CUK
4
DELISTED
Carnival PLC
CUK
| $36.6M | 7.36% |
+1,200,000
| New | +$30.9M |
|
|
5
Amazon
AMZN
$2.66T
| $35.8M | 7.19% |
+155,000
| New | +$35.5M |
|
|
6
Applovin
APP
$149B
| $33.7M | 6.77% |
+50,000
| New | +$31.5M |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $26.4M | 5.3% |
+40,000
| New | +$26.7M |
|
8
Micron Technology
MU
$1.06T
| $25.7M | 5.16% |
+90,000
| New | +$20.7M |
|
9
DraftKings
DKNG
$13.1B
| $24.1M | 4.85% |
+700,000
| New | +$23M |
|
10
The GEO Group
GEO
$4.04B
| $23.5M | 4.73% |
+1,460,000
| New | +$24.3M |
|
11
Microsoft
MSFT
$2.9T
| $22.7M | 4.57% |
+47,000
| New | +$23.6M |
|
|
CBLL
12
CeriBell Inc
CBLL
$741M
| $21.9M | 4.41% |
+1,000,000
| New | +$15.5M |
|
13
Costco
COST
$411B
| $15.9M | 3.2% |
+18,479
| New | +$16.7M |
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $15.7M | 3.15% |
+50,000
| New | +$14.3M |
|
15
Union Pacific
UNP
$172B
| $10.2M | 2.04% |
+43,923
| New | +$10M |
|
16
Energy Transfer Partners
ET
$69.4B
| $9.89M | 1.99% |
+600,000
| New | +$9.99M |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $8.54M | 1.72% |
+200,000
| New | +$8.86M |
|
18
AbbVie
ABBV
$438B
| $8M | 1.61% |
+35,000
| New | +$7.97M |
|
19
McDonald's
MCD
$194B
| $6.82M | 1.37% |
+22,329
| New | +$6.84M |
|
20
iRhythm Holdings
IRTC
$3.9B
| $6.57M | 1.32% |
+37,000
| New | +$6.56M |
|
21
Abbott
ABT
$160B
| $4.78M | 0.96% |
+38,128
| New | +$4.86M |
|
22
iShares Russell 2000 ETF
IWM
$82B
| $2.54M | 0.51% |
+10,300
| New | +$2.53M |
|
|
P
23
Everpure Inc
P
$25.1B
| $1.12M | 0.23% |
+16,737
| New | +$1.4M |
|
24
Corteva
CTVA
$57.6B
| $868K | 0.17% |
+12,950
| New | +$837K |
|
25
Boeing
BA
$170B
| – | – |
0
| – | – |
|
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