CIK: 0002026745
Total reported value
$621.7M
Reporting period: 2026-03-31 · Number of holdings: 35
KCM Capital Inc disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $621.7M and a quarterly turnover rate of 48.7%.
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KCM Capital Inc's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add SNDK
-2.9% $58.1M
Trim APP
-20.0% -$17.8M
Add MU
+66.7% $25.0M
Trim DKNG
-28.6% -$13.3M
Trim POH3
-8.3% -$8.2M
Add SNDK
-46.2% $25.2M
Showing top 34 holdings (of 35 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 13.28% | +2.31% | -46.21% | |
| 2 | SNDK | Sandisk Corporation | Stock-Tech | 9.84% | +9.25% | -2.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.42% | -2.28% | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 8.15% | +3.24% | +66.67% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.92% | -2.30% | — | |
| 6 | GEO | Geo Group Inc/the | Stock-Other | 5.39% | +0.89% | +36.64% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.19% | -1.65% | — | |
| 8 | POH3 | Carnival Plc-adr | Stock-Other | 4.58% | -2.43% | -8.33% | |
| 9 | CBLL | Ceribell INC | Stock-Other | 4.13% | -0.06% | +40.00% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | -1.46% | -2.50% | |
| 11 | MU | Micron Technology, Inc. | Stock-Tech | 3.06% | +3.06% | NEW | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.96% | -0.09% | -0.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -1.55% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | -0.23% | +20.00% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.61% | +0.72% | +40.00% | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 2.56% | -3.88% | -20.00% | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.74% | -2.87% | -28.57% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | -0.23% | — | |
| 19 | CXW | Corecivic INC | Stock-Other | 1.67% | +1.67% | NEW | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | -0.31% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.18% | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.11% | -0.52% | -25.00% | |
| 23 | ✓ | Stock-Other | 0.95% | +0.69% | +83.33% | ||
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.32% | +95.15% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | +0.65% | NEW | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.65% | +0.65% | NEW | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | +0.64% | NEW | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.64% | NEW | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.28% | -0.00% | |
| 30 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.57% | -0.69% | -18.92% | |
| 31 | CARL | Carlsmed INC | Stock-Other | 0.29% | +0.29% | NEW | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.17% | — | — | |
| 33 | ✓ | Carnival PLC | Stock-Other | 0.10% | +0.10% | NEW | |
| 34 | SI | Shoulder Innovations INC | Stock-Other | 0.08% | +0.08% | NEW |
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+16.2%
Based on 5 months of available history
Based on 56% of reported portfolio value with available pricing
KCM Capital Inc's most significant position changes for 2026-03-31: New buy: Micron Technology, Inc. (MU); Sold out: Tesla, Inc. (TSLA); New buy: Corecivic INC (CXW); New buy: Duke Energy CORP (DUK); New buy: American Electric Power (AEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | +9.3% | -2.94% | Trim |
| 2 | MU | Micron Technology INC | +3.2% | +66.67% | Add |
| 3 | SNDK | Sandisk CORP | +2.3% | -46.21% | Trim |
| 4 | GEO | Geo Group Inc/the | +0.9% | +36.64% | Add |
| 5 | ET | Energy Transfer LP | +0.7% | +40.00% | Add |
| 6 | ✓ | +0.7% | +83.33% | Add | |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +95.15% | Add |
| 8 | CTVA | Corteva INC | — | — | Unchanged |
| 9 | CBLL | Ceribell INC | -0.1% | +40.00% | Add |
| 10 | COST | Costco Wholesale CORP | -0.1% | -0.01% | Trim |
| 11 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | -0.2% | +20.00% | Add |
| 13 | UNP | Union Pacific CORP | -0.2% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | -0.3% | -0.00% | Trim |
| 15 | ABBV | Abbvie INC | -0.3% | — | Unchanged |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -25.00% | Trim |
| 17 | IRTC | Irhythm Holdings INC | -0.7% | -18.92% | Trim |
| 18 | META | Meta Platforms Inc-class A | -1.5% | -2.50% | Trim |
| 19 | MSFT | Microsoft CORP | -1.6% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | -1.7% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | -2.3% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | -2.3% | — | Unchanged |
| 23 | POH3 | Carnival Plc-adr | -2.4% | -8.33% | Trim |
| 24 | DKNG | Draftkings Inc-cl A | -2.9% | -28.57% | Trim |
| 25 | APP | Applovin Corp-class A | -3.9% | -20.00% | Trim |
| 26 | MU | Micron Technology, Inc. | — | NEW | New buy |
| 27 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| 28 | CXW | Corecivic INC | — | NEW | New buy |
| 29 | DUK | Duke Energy CORP | — | NEW | New buy |
| 30 | AEP | American Electric Power | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 32 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 33 | CARL | Carlsmed INC | — | NEW | New buy |
| 34 | ✓ | Western Digital CORP. | — | EXIT | Sold out |
| 35 | ✓ | Geo Group INC New | — | EXIT | Sold out |
| 36 | P | Everpure Inc-a | — | EXIT | Sold out |
| 37 | BA | The Boeing Company | — | EXIT | Sold out |
| 38 | ✓ | Carnival PLC | — | NEW | New buy |
| 39 | SI | Shoulder Innovations INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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