KCM Capital Inc
CIK: 0002026745SEC EDGAR →
Portfolio Value
$523.1M
Holdings
30
As of
Q4 2025
New Positions
30
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SANDISK CORP | 241,701 | $57.4M | 10.97% |
| 2 | NVIDIA CORPORATION | 300,000 | $56.0M | 10.70% |
| 3 | ELI LILLY & CO | 40,000 | $43.0M | 8.22% |
| 4 | CARNIVAL PLC | 1,200,000 | $36.6M | 7.01% |
| 5 | AMAZON COM INC | 155,000 | $35.8M | 6.84% |
| 6 | APPLOVIN CORP | 50,000 | $33.7M | 6.44% |
| 7 | META PLATFORMS INC | 40,000 | $26.4M | 5.05% |
| 8 | MICRON TECHNOLOGY INC | 90,000 | $25.7M | 4.91% |
| 9 | DRAFTKINGS INC NEW | 700,000 | $24.1M | 4.61% |
| 10 | GEO GROUP INC NEW | 1,460,000 | $23.5M | 4.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $201.2M | 38.5% |
| Consumer Cyclical | 5 | $120.5M | 23.0% |
| Healthcare | 6 | $107.8M | 20.6% |
| Communication Services | 2 | $42.1M | 8.0% |
| Consumer Defensive | 1 | $15.9M | 3.0% |
| Industrials | 3 | $12.4M | 2.4% |
| Financial Services | 2 | $11.1M | 2.1% |
| Energy | 1 | $9.9M | 1.9% |
| Unknown | 1 | $1.4M | 0.3% |
| Basic Materials | 1 | $868K | 0.2% |