KCM Capital Inc
CIK: 0002026745Latest portfolio: $523.1M · Q4 2025
Holdings
30
Total Value
$523.1M
New Positions
29
Closed Positions
0
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 241,701 | $57.4M | 10.97% | |
| 2 | NVDANVIDIA CORPORATION | 300,000 | $56.0M | 10.70% | |
| 3 | LLYELI LILLY & CO | 40,000 | $43.0M | 8.22% | |
| 4 | CUKCARNIVAL PLC | 1,200,000 | $36.6M | 7.01% | |
| 5 | AMZNAMAZON COM INC | 155,000 | $35.8M | 6.84% | |
| 6 | APPAPPLOVIN CORP | 50,000 | $33.7M | 6.44% | |
| 7 | METAMETA PLATFORMS INC | 40,000 | $26.4M | 5.05% | |
| 8 | MUMICRON TECHNOLOGY INC | 90,000 | $25.7M | 4.91% | |
| 9 | DKNGDRAFTKINGS INC NEW | 700,000 | $24.1M | 4.61% | |
| 10 | GEGGEO GROUP INC NEW | 1,460,000 | $23.5M | 4.50% | |
| 11 | MSFTMICROSOFT CORP | 47,000 | $22.7M | 4.35% | |
| 12 | CBLLCERIBELL INC | 1,000,000 | $21.9M | 4.19% | |
| 13 | TSLATESLA INC | 130,000 | $17.1M | 3.27% | Call |
| 14 | COSTCOSTCO WHSL CORP NEW | 18,479 | $15.9M | 3.05% | |
| 15 | GOOGALPHABET INC | 50,000 | $15.7M | 3.00% | |
| 16 | UNPUNION PAC CORP | 43,923 | $10.2M | 1.94% | |
| 17 | ETENERGY TRANSFER L P | 600,000 | $9.9M | 1.89% | |
| 18 | XLUSELECT SECTOR SPDR TR | 200,000 | $8.5M | 1.63% | |
| 19 | ABBVABBVIE INC | 35,000 | $8.0M | 1.53% | |
| 20 | MCDMCDONALDS CORP | 22,329 | $6.8M | 1.30% | |
| 21 | IRTCIRHYTHM TECHNOLOGIES INC | 37,000 | $6.6M | 1.26% | |
| 22 | ABTABBOTT LABS | 38,128 | $4.8M | 0.91% | |
| 23 | SNDKSANDISK CORP | 422,400 | $3.1M | 0.59% | Call |
| 24 | IWMISHARES TR | 10,300 | $2.5M | 0.48% | |
| 25 | WDCWESTERN DIGITAL CORP | 170,000 | $1.5M | 0.29% | Call |
Sector Breakdown
Technology0.0% ($5.737455950336913e+27T)
Healthcare0.0% ($429872353521930816.0T)
Consumer Cyclical0.0% ($366483577724122.3T)
Industrials0.0% ($101.6T)
Communication Services0.0% ($2.6T)
Financial Services0.0% ($85.4B)
Consumer Defensive0.0% ($15.9M)
Energy0.0% ($9.9M)
Unknown0.0% ($1.4M)
Basic Materials0.0% ($868K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $523.1M | 35 |
Fund Information
KCM Capital Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $523.1M across 30 holdings. The largest position is SANDISK CORP (SNDK), representing 11.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.