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KC
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
% of AUM
88.93%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
SNDK
1
Sandisk
SNDK
$217B
| $57.4M | 10.97% |
+241,701
| New | +$48.4M |
|
|
2
NVIDIA
NVDA
$5.51T
| $56M | 10.7% |
+300,000
| New | +$55.8M |
|
|
3
Eli Lilly
LLY
$1.05T
| $43M | 8.22% |
+40,000
| New | +$38.2M |
|
|
CUK
4
DELISTED
Carnival PLC
CUK
| $36.6M | 7.01% |
+1,200,000
| New | +$30.9M |
|
|
5
Amazon
AMZN
$2.76T
| $35.8M | 6.84% |
+155,000
| New | +$35.5M |
|
|
6
Applovin
APP
$105B
| $33.7M | 6.44% |
+50,000
| New | +$31.5M |
|
7
Meta Platforms (Facebook)
META
$1.45T
| $26.4M | 5.05% |
+40,000
| New | +$26.7M |
|
8
Micron Technology
MU
$1.06T
| $25.7M | 4.91% |
+90,000
| New | +$20.7M |
|
9
DraftKings
DKNG
$12B
| $24.1M | 4.61% |
+700,000
| New | +$23M |
|
10
The GEO Group
GEO
$4.29B
| $23.5M | 4.5% |
+1,460,000
| New | +$24.3M |
|
11
Microsoft
MSFT
$3.75T
| $22.7M | 4.35% |
+47,000
| New | +$23.6M |
|
|
CBLL
12
CeriBell Inc
CBLL
$897M
| $21.9M | 4.19% |
+1,000,000
| New | +$15.5M |
|
13
CALL
Tesla
TSLA
$1.4T
| $17.1M | 3.27% |
+130,000
| New | +$57.6M |
|
14
Costco
COST
$415B
| $15.9M | 3.05% |
+18,479
| New | +$16.7M |
|
15
Alphabet (Google) Class C
GOOG
$4.13T
| $15.7M | 3% |
+50,000
| New | +$14.3M |
|
16
Union Pacific
UNP
$183B
| $10.2M | 1.94% |
+43,923
| New | +$10M |
|
17
Energy Transfer Partners
ET
$73.6B
| $9.89M | 1.89% |
+600,000
| New | +$9.99M |
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $8.54M | 1.63% |
+200,000
| New | +$8.86M |
|
19
AbbVie
ABBV
$456B
| $8M | 1.53% |
+35,000
| New | +$7.97M |
|
20
McDonald's
MCD
$184B
| $6.82M | 1.3% |
+22,329
| New | +$6.84M |
|
21
iRhythm Holdings
IRTC
$3.83B
| $6.57M | 1.26% |
+37,000
| New | +$6.56M |
|
22
Abbott
ABT
$193B
| $4.78M | 0.91% |
+38,128
| New | +$4.86M |
|
|
SNDK
23
CALL
Sandisk
SNDK
$217B
| $3.1M | 0.59% |
+422,400
| New | +$84.6M |
|
24
iShares Russell 2000 ETF
IWM
$81.9B
| $2.54M | 0.48% |
+10,300
| New | +$2.53M |
|
25
CALL
Western Digital
WDC
$167B
| $1.53M | 0.29% |
+170,000
| New | +$25.8M |
|
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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.