Filed: 8/12/2026ACC: 0002026745-26-000006
📋 What this filing means
KCM CAPITAL INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $617.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$617.89M
Total AUM (reported)
11.17M
Total Shares
Allocation by class
COM$443.61M71.8%
COM CL A$48.37M7.8%
ADS$31.43M5.1%
CAP STK CL C$26.50M4.3%
CL A$22.53M3.6%
COM UT LTD PTN$16.06M2.6%
STATE STREET UTI$6.80M1.1%
Portfolio Concentration
Top 3$208.86M33.8%
4–10$231.58M37.5%
11–25$157.99M25.6%
Rest$19.45M3.1%
Top 3 weight
33.8%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
11.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SANDISK CORP
SOLEShares35K
TypeSH
Market value$79.58M
12.88%
Sole
35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares60K
TypeSH
Market value$69.26M
11.21%
Sole
60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares300K
TypeSH
Market value$60.03M
9.71%
Sole
300K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40K
TypeSH
Market value$47.98M
7.76%
Sole
40K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.50M
TypeSH
Market value$44.33M
7.17%
Sole
1.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155K
TypeSH
Market value$36.94M
5.98%
Sole
155K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares1.10M
TypeSH
Market value$31.43M
5.09%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75K
TypeSH
Market value$26.50M
4.29%
Sole
75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$22.53M
3.65%
Sole
40K
Shared
0.00
None
0.00
CERIBELL INC
SOLEShares1.13M
TypeSH
Market value$21.88M
3.54%
Sole
1.13M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares40K
TypeSH
Market value$20.61M
3.34%
Sole
40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47K
TypeSH
Market value$17.53M
2.84%
Sole
47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.48K
TypeSH
Market value$17.29M
2.80%
Sole
18.48K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares840K
TypeSH
Market value$16.06M
2.60%
Sole
840K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares50K
TypeSH
Market value$15.13M
2.45%
Sole
50K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares500K
TypeSH
Market value$12.63M
2.04%
Sole
500K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares43.92K
TypeSH
Market value$11.95M
1.93%
Sole
43.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35K
TypeSH
Market value$8.81M
1.43%
Sole
35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150K
TypeSH
Market value$6.80M
1.10%
Sole
150K
Shared
0.00
None
0.00
SHOULDER INNOVATIONS INC
SOLEShares300K
TypeSH
Market value$6.08M
0.98%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$6.04M
0.98%
Sole
20.10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.33K
TypeSH
Market value$6.04M
0.98%
Sole
22.33K
Shared
0.00
None
0.00
CARLSMED INC
SOLEShares440K
TypeSH
Market value$4.57M
0.74%
Sole
440K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares33K
TypeSH
Market value$4.24M
0.69%
Sole
33K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares30.80K
TypeSH
Market value$4.21M
0.68%
Sole
30.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 35K | SH | $79.58M 12.88% | 35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 60K | SH | $69.26M 11.21% | 60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 300K | SH | $60.03M 9.71% | 300K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40K | SH | $47.98M 7.76% | 40K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.50M | SH | $44.33M 7.17% | 1.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155K | SH | $36.94M 5.98% | 155K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 1.10M | SH | $31.43M 5.09% | 1.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75K | SH | $26.50M 4.29% | 75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $22.53M 3.65% | 40K | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 1.13M | SH | $21.88M 3.54% | 1.13M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 40K | SH | $20.61M 3.34% | 40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47K | SH | $17.53M 2.84% | 47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.48K | SH | $17.29M 2.80% | 18.48K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 840K | SH | $16.06M 2.60% | 840K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 50K | SH | $15.13M 2.45% | 50K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 500K | SH | $12.63M 2.04% | 500K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 43.92K | SH | $11.95M 1.93% | 43.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35K | SH | $8.81M 1.43% | 35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 150K | SH | $6.80M 1.10% | 150K | 0.00 | 0.00 |
SHOULDER INNOVATIONS INCSOLE | COMMON STOCK | 300K | SH | $6.08M 0.98% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.10K | SH | $6.04M 0.98% | 20.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.33K | SH | $6.04M 0.98% | 22.33K | 0.00 | 0.00 |
CARLSMED INCSOLE | COM | 440K | SH | $4.57M 0.74% | 440K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 33K | SH | $4.24M 0.69% | 33K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 30.80K | SH | $4.21M 0.68% | 30.80K | 0.00 | 0.00 |
Page 1 of 2