Institutions / KCM Capital Inc
KCM Capital Inc
CIK 2026745 · Institution · as of Dec 31, 2025
Portfolio value
$497.74M
Positions
24
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Sandisk Corp | $57.37M | 11.5% |
| NVIDIA Corp | $55.95M | 11.2% |
| ELI LILLY & Co | $42.99M | 8.6% |
| Carnival PLC | $36.65M | 7.4% |
| Amazon.com Inc | $35.78M | 7.2% |
| AppLovin Corp | $33.69M | 6.8% |
| Meta Platforms Inc | $26.40M | 5.3% |
| Micron Technology Inc | $25.69M | 5.2% |
| DraftKings Inc. | $24.12M | 4.8% |
| Geo Group Inc | $23.54M | 4.7% |
| Microsoft Corp | $22.73M | 4.6% |
| Ceribell, Inc.CBLL | $21.93M | 4.4% |
| Costco Wholesale Corp /New | $15.94M | 3.2% |
| Alphabet Inc. | $15.69M | 3.2% |
| Union Pacific Corp | $10.16M | 2.0% |
| Energy Transfer LPET | $9.89M | 2.0% |
| Select Sector SPDR Tr | $8.54M | 1.7% |
| AbbVie Inc. | $8.00M | 1.6% |
| Mcdonald'S Corp | $6.82M | 1.4% |
| iRhythm Holdings, Inc. | $6.57M | 1.3% |
| Abbott Laboratories | $4.78M | 1.0% |
| iShares Tr | $2.54M | 0.5% |
| Everpure, Inc. | $1.12M | 0.2% |
| Corteva, Inc. | $868.0K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.