CIK: 0002026745
申报总市值
US$6.2亿
申报季度: 2026-03-31 · 持股只数: 35
KCM Capital Inc在最新一期 13F 报告中披露了 35 项持股，申报期为 2026-03-31，总持股市值约为 US$6.2亿，季度换手率为 48.7%。
KCM Capital Inc 目前披露的持仓，Herfindahl 集中度指数为 0.062——换算下来相当于约 16 个等权重仓位，明显低于其实际披露的 35 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.06），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 SNDK
-2.9% US$5805.9万
减仓 APP
-20.0% -US$1777.1万
加仓 MU
+66.7% US$2498.9万
减仓 DKNG
-28.6% -US$1331.2万
减仓 POH3
-8.3% -US$818.0万
加仓 SNDK
-46.2% US$2521.9万
仅显示前 34 大持股（共 35 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | 股票-科技 | 13.28% | +2.31% | -46.21% | |
| 2 | SNDK | Sandisk Corporation | 股票-科技 | 9.84% | +9.25% | -2.94% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.42% | -2.28% | — | |
| 4 | MU | Micron Technology INC | 股票-科技 | 8.15% | +3.24% | +66.67% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.92% | -2.30% | — | |
| 6 | GEO | Geo Group Inc/the | 股票-其他 | 5.39% | +0.89% | +36.64% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.19% | -1.65% | — | |
| 8 | POH3 | Carnival Plc-adr | 股票-其他 | 4.58% | -2.43% | -8.33% | |
| 9 | CBLL | Ceribell INC | 股票-其他 | 4.13% | -0.06% | +40.00% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.59% | -1.46% | -2.50% | |
| 11 | MU | Micron Technology, Inc. | 股票-科技 | 3.06% | +3.06% | NEW | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.96% | -0.09% | -0.01% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -1.55% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.77% | -0.23% | +20.00% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 2.61% | +0.72% | +40.00% | |
| 16 | APP | Applovin Corp-class A | 股票-科技 | 2.56% | -3.88% | -20.00% | |
| 17 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.74% | -2.87% | -28.57% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.71% | -0.23% | — | |
| 19 | CXW | Corecivic INC | 股票-其他 | 1.67% | +1.67% | NEW | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | -0.31% | — | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | -0.18% | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.11% | -0.52% | -25.00% | |
| 23 | ✓ | 股票-其他 | 0.95% | +0.69% | +83.33% | ||
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | +0.32% | +95.15% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 0.65% | +0.65% | NEW | |
| 26 | AEP | American Electric Power | 股票-公用事业 | 0.65% | +0.65% | NEW | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | +0.64% | NEW | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | +0.64% | NEW | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | -0.28% | -0.00% | |
| 30 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.57% | -0.69% | -18.92% | |
| 31 | CARL | Carlsmed INC | 股票-其他 | 0.29% | +0.29% | NEW | |
| 32 | CTVA | Corteva INC | 股票-原材料 | 0.17% | — | — | |
| 33 | ✓ | Carnival PLC | 股票-其他 | 0.10% | +0.10% | NEW | |
| 34 | SI | Shoulder Innovations INC | 股票-其他 | 0.08% | +0.08% | NEW |
Q3 2026表现
+6.3%
近4个季度表现
+16.2%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的56%）计算
KCM Capital Inc 在 2026-03-31 最显著的持仓异动： 新建仓: Micron Technology, Inc. (MU); 清仓: Tesla, Inc. (TSLA); 新建仓: Corecivic INC (CXW); 新建仓: Duke Energy CORP (DUK); 新建仓: American Electric Power (AEP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | +9.3% | -2.94% | 减仓 |
| 2 | MU | Micron Technology INC | +3.2% | +66.67% | 加仓 |
| 3 | SNDK | Sandisk CORP | +2.3% | -46.21% | 减仓 |
| 4 | GEO | Geo Group Inc/the | +0.9% | +36.64% | 加仓 |
| 5 | ET | Energy Transfer LP | +0.7% | +40.00% | 加仓 |
| 6 | ✓ | +0.7% | +83.33% | 加仓 | |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +95.15% | 加仓 |
| 8 | CTVA | Corteva INC | — | — | 不变 |
| 9 | CBLL | Ceribell INC | -0.1% | +40.00% | 加仓 |
| 10 | COST | Costco Wholesale CORP | -0.1% | -0.01% | 减仓 |
| 11 | MCD | Mcdonald's CORP | -0.2% | — | 不变 |
| 12 | GOOG | Alphabet Inc-cl C | -0.2% | +20.00% | 加仓 |
| 13 | UNP | Union Pacific CORP | -0.2% | — | 不变 |
| 14 | ABT | Abbott Laboratories | -0.3% | -0.00% | 减仓 |
| 15 | ABBV | Abbvie INC | -0.3% | — | 不变 |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -25.00% | 减仓 |
| 17 | IRTC | Irhythm Holdings INC | -0.7% | -18.92% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -1.5% | -2.50% | 减仓 |
| 19 | MSFT | Microsoft CORP | -1.6% | — | 不变 |
| 20 | AMZN | Amazon.com INC | -1.7% | — | 不变 |
| 21 | NVDA | Nvidia CORP | -2.3% | — | 不变 |
| 22 | LLY | Eli Lilly & Co | -2.3% | — | 不变 |
| 23 | POH3 | Carnival Plc-adr | -2.4% | -8.33% | 减仓 |
| 24 | DKNG | Draftkings Inc-cl A | -2.9% | -28.57% | 减仓 |
| 25 | APP | Applovin Corp-class A | -3.9% | -20.00% | 减仓 |
| 26 | MU | Micron Technology, Inc. | — | NEW | 新建仓 |
| 27 | TSLA | Tesla, Inc. | — | EXIT | 清仓 |
| 28 | CXW | Corecivic INC | — | NEW | 新建仓 |
| 29 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 30 | AEP | American Electric Power | — | NEW | 新建仓 |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 32 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 33 | CARL | Carlsmed INC | — | NEW | 新建仓 |
| 34 | ✓ | Western Digital CORP. | — | EXIT | 清仓 |
| 35 | ✓ | Geo Group INC New | — | EXIT | 清仓 |
| 36 | P | Everpure Inc-a | — | EXIT | 清仓 |
| 37 | BA | The Boeing Company | — | EXIT | 清仓 |
| 38 | ✓ | Carnival PLC | — | NEW | 新建仓 |
| 39 | SI | Shoulder Innovations INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0002099846
申报总市值
US$6.2亿
8 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0002036346
申报总市值
US$6.2亿
15 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0000012933
申报总市值
US$6.2亿
398 stks
2022-12-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0001692751
申报总市值
US$8876.8万
34 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Nvidia CORP
CIK 0001833819
申报总市值
US$7619.7万
6 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Nvidia CORP
CIK 0002000502
申报总市值
US$5573.6万
185 stks
2024-03-31
数据过旧，未更新
前五大持仓重叠 3/5 档，同样重仓 Micron Technology INC