Kcm Capital Inc Portfolio Stock Holdings
Kcm Capital Inc disclosed 31 stock positions valued at approximately $535.6 million in its latest SEC 13F filing. The largest holdings include SANDISK CORP, NVIDIA CORPORATION, and MICRON TECHNOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $535.6M
Holdings by Sector
Kcm Capital Inc Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 15.42% | 130,000 | -111,701 | -46.21% | $82,594,200 |
| NVIDIA CORPORATION | NVDA | Technology | 9.77% | 300,000 | - | - | $52,320,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 9.46% | 150,000 | +60,000 | +66.67% | $50,676,000 |
| ELI LILLY & CO | LLY | Healthcare | 6.87% | 40,000 | - | - | $36,790,800 |
| GEO GROUP INC NEW | GEO | Industrials | 6.26% | 1,995,000 | +535,000 | +36.64% | $33,535,950 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.03% | 155,000 | - | - | $32,281,850 |
| CARNIVAL PLC | CUK | Consumer Cyclical | 5.31% | 1,100,000 | -100,000 | -8.33% | $28,468,000 |
| META PLATFORMS INC | META | Communication Services | 4.17% | 39,000 | -1,000 | -2.50% | $22,313,070 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 3.44% | 18,478 | -1 | -0.01% | $18,412,034 |
| MICROSOFT CORP | MSFT | Technology | 3.25% | 47,000 | - | - | $17,397,990 |
| ALPHABET INC | GOOG | Communication Services | 3.21% | 60,000 | +10,000 | +20.00% | $17,211,600 |
| ENERGY TRANSFER L P | ET | Energy | 3.03% | 840,000 | +240,000 | +40.00% | $16,212,000 |
| APPLOVIN CORP | APP | Technology | 2.97% | 40,000 | -10,000 | -20.00% | $15,920,000 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 2.02% | 500,000 | -200,000 | -28.57% | $10,810,000 |
| UNION PAC CORP | UNP | Industrials | 1.99% | 43,923 | - | - | $10,656,598 |
| CORECIVIC INC | CXW | Industrials | 1.94% | 550,000 | +550,000 | +100.00% | $10,400,500 |
| ABBVIE INC | ABBV | Healthcare | 1.42% | 35,000 | - | - | $7,612,150 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.30% | 22,329 | - | - | $6,939,630 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.29% | 150,000 | -50,000 | -25.00% | $6,883,500 |
| ISHARES TR | IWM | Other | 0.93% | 20,100 | +9,800 | +95.15% | $4,984,800 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.76% | 31,000 | +31,000 | +100.00% | $4,059,140 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.75% | 30,800 | +30,800 | +100.00% | $4,037,264 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.75% | 65,800 | +65,800 | +100.00% | $3,990,770 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 33,000 | +33,000 | +100.00% | $3,969,570 |
| ABBOTT LABS | ABT | Healthcare | 0.73% | 38,127 | -1 | -0.00% | $3,914,499 |
| IRHYTHM TECHNOLOGIES INC | IRTC | Healthcare | 0.66% | 30,000 | -7,000 | -18.92% | $3,540,600 |
| CORTEVA INC | CTVA | Basic Materials | 0.20% | 12,950 | - | - | $1,084,045 |