Kcm Capital Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Kcm Capital Inc disclosed 26 stock positions valued at approximately $611.35M as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, MICRON TECHNOLOGY INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $611.35M
Holdings by Sector
Kcm Capital Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 13.02% | 35,000 | -95,000 | -73.08% | $79,580,550 |
| MICRON TECHNOLOGY INC | MU | Technology | 11.33% | 60,000 | -90,000 | -60.00% | $69,257,400 |
| NVIDIA CORPORATION | NVDA | Technology | 9.82% | 300,000 | - | - | $60,027,000 |
| ELI LILLY & CO | LLY | Healthcare | 7.85% | 40,000 | - | - | $47,977,200 |
| GEO GROUP INC NEW | GEO | Industrials | 7.25% | 1,500,000 | -495,000 | -24.81% | $44,325,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.04% | 155,000 | - | - | $36,942,700 |
| CARNIVAL PLC | CUK | Consumer Cyclical | 5.14% | 1,100,000 | - | - | $31,427,000 |
| ALPHABET INC | GOOG | Communication Services | 4.33% | 75,000 | +15,000 | +25.00% | $26,499,750 |
| META PLATFORMS INC | META | Communication Services | 3.69% | 40,000 | +1,000 | +2.56% | $22,531,600 |
| APPLOVIN CORP | APP | Technology | 3.37% | 40,000 | - | - | $20,609,200 |
| MICROSOFT CORP | MSFT | Technology | 2.87% | 47,000 | - | - | $17,531,940 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.83% | 18,478 | - | - | $17,285,615 |
| ENERGY TRANSFER L P | ET | Energy | 2.63% | 840,000 | - | - | $16,060,800 |
| BLOOM ENERGY CORP | BE | Industrials | 2.48% | 50,000 | +50,000 | +100.00% | $15,135,000 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 2.07% | 500,000 | - | - | $12,630,000 |
| UNION PAC CORP | UNP | Industrials | 1.95% | 43,923 | - | - | $11,947,056 |
| ABBVIE INC | ABBV | Healthcare | 1.44% | 35,000 | - | - | $8,807,400 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.11% | 150,000 | - | - | $6,801,000 |
| ISHARES TR | IWM | Other | 0.99% | 20,100 | - | - | $6,039,045 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.99% | 22,329 | - | - | $6,035,752 |
| MERCK & CO INC | MRK | Healthcare | 0.69% | 33,000 | - | - | $4,240,500 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.69% | 30,800 | - | - | $4,213,748 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.64% | 31,000 | - | - | $3,923,980 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.62% | 65,800 | - | - | $3,791,396 |
| ABBOTT LABS | ABT | Healthcare | 0.57% | 38,127 | - | - | $3,459,644 |
| CORTEVA INC | CTVA | Basic Materials | 0.18% | 12,950 | - | - | $1,096,736 |
Showing 26 of 26 holdings in the latest reporting period.