Kcm Capital Inc Top Holdings and 13F Report (2026) About Kcm Capital IncInvestment ActivityKcm Capital Inc has $621.73 million in total holdings as of March 31, 2026.Kcm Capital Inc owns shares of 34 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 15.71% of the portfolio was purchased this quarter.About 17.59% of the portfolio was sold this quarter.This quarter, Kcm Capital Inc has purchased 30 new stocks and bought additional shares in 7 stocks.Kcm Capital Inc sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings SANDISK CORP $82,594,200SANDISK CORP $61,155,150NVIDIA $52,320,000Micron Technology $50,676,000Eli Lilly and Company $36,790,800 Largest New Holdings this Quarter 595112903 - MICRON TECHNOLOGY INC $19,038,630 Holding21871N101 - CoreCivic $10,400,500 Holding26441C204 - Duke Energy $4,059,140 Holding025537101 - American Electric Power $4,037,264 Holding110122108 - Bristol Myers Squibb $3,990,770 Holding Largest Purchases this Quarter Micron Technology 60,000 shares (about $20.27M)MICRON TECHNOLOGY INC 560,000 shares (about $19.04M)CoreCivic 550,000 shares (about $10.40M)Geo Group 535,000 shares (about $8.99M)CERIBELL INC 400,000 shares (about $7.33M) Largest Sales this Quarter SANDISK CORP 111,701 shares (about $70.97M)DraftKings 200,000 shares (about $4.32M)APPLOVIN CORP 10,000 shares (about $3.98M)Carnival 100,000 shares (about $2.59M)Utilities Select Sector SPDR Fund 50,000 shares (about $2.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKcm Capital Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSANDISK CORP$82,594,200$70,968,113 â–¼-46.2%130,00013.3%COMSANDISK CORP$61,155,150$1,849,570 â–¼-2.9%410,0009.8%CALLNVDANVIDIA$52,320,0000.0%300,0008.4%Computer and TechnologyMUMicron Technology$50,676,000$20,270,400 â–²66.7%150,0008.2%Computer and TechnologyLLYEli Lilly and Company$36,790,8000.0%40,0005.9%MedicalGEOGeo Group$33,535,950$8,993,350 â–²36.6%1,995,0005.4%Business ServicesAMZNAmazon.com$32,281,8500.0%155,0005.2%Retail/WholesaleCUKCarnival$28,468,000$2,588,000 â–¼-8.3%1,100,0004.6%Consumer DiscretionaryCERIBELL INC$25,662,000$7,332,000 â–²40.0%1,400,0004.1%COMMETAMeta Platforms$22,313,070$572,130 â–¼-2.5%39,0003.6%Computer and TechnologyMICRON TECHNOLOGY INC$19,038,630$19,038,630 â–²New Holding560,0003.1%CALLCOSTCostco Wholesale$18,412,034$996 â–¼0.0%18,4783.0%Retail/WholesaleMSFTMicrosoft$17,397,9900.0%47,0002.8%Computer and TechnologyGOOGAlphabet$17,211,600$2,868,600 â–²20.0%60,0002.8%Computer and TechnologyETEnergy Transfer$16,212,000$4,632,000 â–²40.0%840,0002.6%EnergyAPPLOVIN CORP$15,920,000$3,980,000 â–¼-20.0%40,0002.6%COM CL ADKNGDraftKings$10,810,000$4,324,000 â–¼-28.6%500,0001.7%Consumer DiscretionaryUNPUnion Pacific$10,656,5980.0%43,9231.7%TransportationCXWCoreCivic$10,400,500$10,400,500 â–²New Holding550,0001.7%FinanceABBVAbbVie$7,612,1500.0%35,0001.2%MedicalMCDMcDonald's$6,939,6300.0%22,3291.1%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$6,883,500$2,294,500 â–¼-25.0%150,0001.1%ETFSELECT SECTOR SPDR TR$5,885,000$2,675,000 â–²83.3%1,100,0000.9%CALLIWMiShares Russell 2000 ETF$4,984,800$2,430,400 â–²95.1%20,1000.8%FinanceDUKDuke Energy$4,059,140$4,059,140 â–²New Holding31,0000.7%UtilitiesAEPAmerican Electric Power$4,037,264$4,037,264 â–²New Holding30,8000.6%UtilitiesBMYBristol Myers Squibb$3,990,770$3,990,770 â–²New Holding65,8000.6%MedicalMRKMerck & Co., Inc.$3,969,570$3,969,570 â–²New Holding33,0000.6%MedicalABTAbbott Laboratories$3,914,499$103 â–¼0.0%38,1270.6%MedicalIRTCiRhythm Technologies$3,540,600$826,140 â–¼-18.9%30,0000.6%MedicalCARLSMED INC$1,810,000$1,810,000 â–²New Holding200,0000.3%COMCTVACorteva$1,084,0450.0%12,9500.2%Consumer StaplesCARNIVAL PLC$650,000$650,000 â–²New Holding1,000,0000.1%CALLSHOULDER INNOVATIONS INC$508,550$508,550 â–²New Holding35,0000.1%COMMON STOCKTESLA INC$0$17,090,000 â–¼-100.0%00.0%CALLWESTERN DIGITAL CORP$0$1,534,250 â–¼-100.0%00.0%CALLGEO GROUP INC NEW$0$1,481,455 â–¼-100.0%00.0%CALLPURE STORAGE INC$0$1,121,546 â–¼-100.0%00.0%CL ABOEING CO$0$751,290 â–¼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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