KC
KCM Capital Inc 13F Filings Tracker & Latest Positions (Q2 2026)
KCM Capital IncCIK: 0002026745
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$617.9M
Reporting period: 2026-06-30 · Number of holdings: 33
KCM Capital Inc disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $617.9M and a quarterly turnover rate of 35.0%.
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Personality snowflake
- Concentration
- 26.42
- Portfolio Stability
- 35.04
- Momentum
- 100
- Sector conviction
- 90.78
- Diversification
- 66
- Sizing Uniformity
- 88.97
KCM Capital Inc's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 33 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 1.10), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SNDK
Sold out MU
Add MU
-60.0% $18.6M
New buy BE
Add LLY
0.0% $11.2M
Add GEO
-24.8% $10.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 12.88% | -0.40% | -73.08% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 11.21% | +3.06% | -60.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.71% | +1.29% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.76% | +1.84% | — | |
| 5 | GEO | Geo Group Inc/the | Stock-Other | 7.17% | +1.78% | -24.81% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.98% | +0.79% | — | |
| 7 | POH3 | Carnival Plc-adr | Stock-Other | 5.09% | +0.51% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.29% | +1.52% | +25.00% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.65% | +0.06% | +2.56% | |
| 10 | CBLL | Ceribell Inc | Stock-Other | 3.54% | -0.59% | -19.64% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 3.34% | +0.78% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | +0.04% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | -0.16% | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 2.60% | -0.01% | — | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.45% | +2.45% | NEW | |
| 16 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.04% | +0.30% | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.93% | +0.22% | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | +0.21% | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | -0.01% | — | |
| 20 | SI | Shoulder Innovations Inc | Stock-Other | 0.98% | +0.90% | +757.14% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.18% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.14% | — | |
| 23 | CARL | Carlsmed Inc | Stock-Other | 0.74% | +0.45% | +120.00% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | +0.05% | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.68% | +0.03% | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.01% | — | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.63% | NEW | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | -0.03% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.07% | — | |
| 30 | ✓ | Ishares Tr | Stock-Other | 0.37% | +0.37% | NEW | |
| 31 | CTVA | Corteva Inc | Stock-Materials | 0.18% | +0.01% | — | |
| 32 | NUAI | New Era Energy & Digital Inc | Stock-Other | 0.10% | +0.10% | NEW | |
| 33 | ✓ | Geo Group Inc New | Stock-Other | 0.06% | +0.06% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-5.2%
Performance Last 4 Quarters
+80.5%
- Stdev
- +96.9%
- Beta
- +3.56
- Alpha
- +76%
- Max Drawdown
- -32.2%
- Annualized Perf
- +225.9%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +3.57
- Stutzer
- +0.51
- Treynor
- +0.46
- Sterling
- —
- Calmar
- +7.01
- Information Ratio
- +1.63
- Tracking Error
- +85.3%
- Stdev Down
- +45.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.53
- Sharpe
- +1.69
- Stdev Sectors
- +14.6%
- Skewness
- -0.62
- Kurtosis
- -0.81
- Upside Potential
- +5.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
KCM Capital Inc's most significant position changes for 2026-06-30: Sold out: Sandisk Corporation (SNDK); Sold out: Micron Technology, Inc. (MU); New buy: Bloom Energy Corp- A (BE); Sold out: Corecivic Inc (CXW); Sold out: Xle 250620c00100000.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.1% | -60.00% | Trim |
| 2 | BE | Bloom Energy Corp- A | +2.5% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +1.8% | — | Unchanged |
| 4 | GEO | Geo Group Inc/the | +1.8% | -24.81% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +1.5% | +25.00% | Add |
| 6 | NVDA | Nvidia CORP | +1.3% | — | Unchanged |
| 7 | SI | Shoulder Innovations Inc | +0.9% | +757.14% | Add |
| 8 | AMZN | Amazon.com Inc | +0.8% | — | Unchanged |
| 9 | APP | Applovin Corp-class A | +0.8% | — | Unchanged |
| 10 | VOO | Vanguard S&P 500 ETF | +0.6% | NEW | New buy |
| 11 | POH3 | Carnival Plc-adr | +0.5% | — | Unchanged |
| 12 | CARL | Carlsmed Inc | +0.5% | +120.00% | Add |
| 13 | ✓ | Ishares Tr | +0.4% | NEW | New buy |
| 14 | DKNG | Draftkings Inc-cl A | +0.3% | — | Unchanged |
| 15 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 16 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 17 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Unchanged |
| 18 | NUAI | New Era Energy & Digital Inc | +0.1% | NEW | New buy |
| 19 | ✓ | Geo Group Inc New | +0.1% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +2.56% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 23 | AEP | American Electric Power | 0% | — | Unchanged |
| 24 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 25 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 26 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 28 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 29 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 30 | ✓ | Carnival PLC | -0.1% | EXIT | Sold out |
| 31 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 33 | SNDK | Sandisk CORP | -0.4% | -73.08% | Trim |
| 34 | IRTC | Irhythm Holdings Inc | -0.6% | EXIT | Sold out |
| 35 | CBLL | Ceribell Inc | -0.6% | -19.64% | Trim |
| 36 | ✓ | Xle 250620c00100000 | -1% | EXIT | Sold out |
| 37 | CXW | Corecivic Inc | -1.7% | EXIT | Sold out |
| 38 | MU | Micron Technology, Inc. | -3.1% | EXIT | Sold out |
| 39 | SNDK | Sandisk Corporation | -9.8% | EXIT | Sold out |
Filing History
FAQ
What is KCM Capital Inc and what type of investor is it?
KCM Capital Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $617.9M, spread across 33 disclosed positions.
What are KCM Capital Inc's largest equity positions?
Based on the latest 13F filing, KCM Capital Inc's top holdings by market value are:
1. Sandisk CORP (SNDK) — $79.6M (12.9%)
2. Micron Technology Inc (MU) — $69.3M (11.2%)
3. Nvidia CORP (NVDA) — $60.0M (9.7%)
4. Eli Lilly & Co (LLY) — $48.0M (7.8%)
5. Geo Group Inc/the (GEO) — $44.3M (7.2%)
What changes did KCM Capital Inc make in its most recent portfolio filing?
In the latest reported quarter, KCM Capital Inc made 19 notable position adjustments: 5 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Sandisk Corporation (SNDK); Sold out: Micron Technology, Inc. (MU); New buy: Bloom Energy Corp- A (BE); Sold out: Corecivic Inc (CXW); Sold out: Xle 250620c00100000
What sectors does KCM Capital Inc focus on?
KCM Capital Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.5%
• Health Care: 13.9%
• Consumer Discretionary: 11.4%
• Communication Services: 10.0%
• Industrials: 5.5%
• Consumer Staples: 3.5%
Investment Profile
KCM Capital Inc returned an annualized 225.9% over the trailing 6 months — outperforming the S&P 500 by 76.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.56 (more volatile than the market) and a 83% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 50.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 2 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$43.6M, now $69.3M), while trimming XLU over the same stretch (-$1.7M, still holding $6.8M).
Peer Institutions
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KA
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View detail
GI
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AP
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Similar Holdings Style
Institutions with overlapping top holdings
AA
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SB
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AG
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Also holds Sandisk CORP as its largest position
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Developer Access
Access KCM Capital Inc's institutional profile programmatically:
REST API
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