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CIK: 0002026745
Total reported value
$617.9M
$617.9M
30 檔
37.0%
According to the latest 13F quarterly dataset, KCM Capital Inc managed an equity portfolio of $617.9M at the end of Q4 2025, spanning 30 distinct U.S. exchange-listed positions.
During Q4 2025, KCM Capital Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 10.97% | -0.40% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.70% | +1.29% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.22% | +1.84% | — | |
| 4 | POH3 | Carnival Plc-adr | Stock-Other | 7.01% | +0.51% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.84% | +0.79% | — | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 6.44% | +0.78% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.05% | +0.06% | — | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 4.91% | +3.06% | — | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.61% | +0.30% | — | |
| 10 | GEO | Geo Group Inc/the | Stock-Other | 4.50% | +1.78% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | +0.04% | — | |
| 12 | CBLL | Ceribell Inc | Stock-Other | 4.19% | -0.59% | — | |
| 13 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.27% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.05% | -0.16% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | +1.52% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.94% | +0.22% | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.89% | -0.01% | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.63% | -0.01% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.21% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.14% | — | |
| 21 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.26% | -0.57% | EXIT | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.07% | — | |
| 23 | SNDK | Sandisk Corporation | Stock-Tech | 0.59% | -9.84% | EXIT | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.18% | — | |
| 25 | ✓ | Western Digital CORP. | Stock-Other | 0.29% | — | — | |
| 26 | ✓ | Geo Group Inc New | Stock-Other | 0.28% | +0.06% | NEW | |
| 27 | ✓ | Xle 250620c00100000 | Stock-Other | 0.26% | -0.95% | EXIT | |
| 28 | P | Everpure Inc-a | Stock-Tech | 0.21% | — | — | |
| 29 | CTVA | Corteva Inc | Stock-Materials | 0.17% | +0.01% | — | |
| 30 | BA | The Boeing Company | Stock-Industrials | 0.14% | — | — |
According to official SEC Form 13F filings, KCM Capital Inc reported a total U.S. public equity portfolio value of $617.9M across 30 disclosed positions in Q4 2025.
During Q4 2025, KCM Capital Inc's top holdings by market value included SNDK (11.0%)、NVDA (10.7%)、LLY (8.2%). The largest single position, SNDK, represented 11.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNDK, NVDA, LLY) accounted for 37.0% of total reported equity market value during Q4 2025.
In Q4 2025, KCM Capital Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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