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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
Cap. Flow
+$243M
Cap. Flow %
39.09%
Top 10 Hldgs %
68.49%
Holding
39
New
9
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$23.5M
2
CXW icon
CoreCivic
CXW
+$10.4M
3
GEO icon
The GEO Group
GEO
+$8.5M
4
CBLL
CeriBell Inc
CBLL
+$8.04M
5
ET icon
Energy Transfer Partners
ET
+$4.39M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$63.1M
2
DKNG icon
DraftKings
DKNG
+$5.42M
3
APP icon
Applovin
APP
+$4.83M
4
CUK
Carnival PLC
CUK
+$2.9M
5
XLU icon
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
SNDK
1
Sandisk
SNDK
$223B
$82.6M 13.28%
130,000
-111,701
-46% -$63.1M
SNDK
2
CALL
Sandisk
SNDK
$223B
$61.2M 9.84%
410,000
-12,400
-3% -$7M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$52.3M 8.42%
300,000
– –
MU icon
4
Micron Technology
MU
$1.07T
$50.7M 8.15%
150,000
+60,000
+67% +$23.5M
LLY icon
5
Eli Lilly
LLY
$1.08T
$36.8M 5.92%
40,000
– –
GEO icon
6
The GEO Group
GEO
$4B
$33.5M 5.39%
1,995,000
+535,000
+37% +$8.5M
AMZN icon
7
Amazon
AMZN
$2.86T
$32.3M 5.19%
155,000
– –
CUK
8
DELISTED
Carnival PLC
CUK
$28.5M 4.58%
1,100,000
-100,000
-8% -$2.9M
CBLL
9
CeriBell Inc
CBLL
$892M
$25.7M 4.13%
1,400,000
+400,000
+40% +$8.04M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$22.3M 3.59%
39,000
-1,000
-3% -$641K
MU icon
11
CALL
Micron Technology
MU
$1.07T
$19M 3.06%
+560,000
New +$219M
COST icon
12
Costco
COST
$427B
$18.4M 2.96%
18,478
-1
-0% -$975
MSFT icon
13
Microsoft
MSFT
$3.69T
$17.4M 2.8%
47,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$17.2M 2.77%
60,000
+10,000
+20% +$3.14M
ET icon
15
Energy Transfer Partners
ET
$71.5B
$16.2M 2.61%
840,000
+240,000
+40% +$4.39M
APP icon
16
Applovin
APP
$105B
$15.9M 2.56%
40,000
-10,000
-20% -$4.83M
DKNG icon
17
DraftKings
DKNG
$12.6B
$10.8M 1.74%
500,000
-200,000
-29% -$5.42M
UNP icon
18
Union Pacific
UNP
$177B
$10.7M 1.71%
43,923
– –
CXW icon
19
CoreCivic
CXW
$3.13B
$10.4M 1.67%
+550,000
New +$10.4M
ABBV icon
20
AbbVie
ABBV
$443B
$7.61M 1.22%
35,000
– –
MCD icon
21
McDonald's
MCD
$193B
$6.94M 1.12%
22,329
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.88M 1.11%
150,000
-50,000
-25% -$2.24M
XLB icon
23
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$5.88M 0.95%
1,100,000
+500,000
+83% +$25.1M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.4B
$4.98M 0.8%
20,100
+9,800
+95% +$2.53M
DUK icon
25
Duke Energy
DUK
$97.1B
$4.06M 0.65%
+31,000
New +$3.88M
1
2

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ACP
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MC
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AMG
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HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
KAS
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DAMU
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MCM
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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.