Kcm Capital Inc Top Holdings and 13F Report (2026) About Kcm Capital IncInvestment ActivityKcm Capital Inc has $617.89 million in total holdings as of June 30, 2026.Kcm Capital Inc owns shares of 33 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.83% of the portfolio was purchased this quarter.About 71.30% of the portfolio was sold this quarter.This quarter, Kcm Capital Inc has purchased 34 new stocks and bought additional shares in 4 stocks.Kcm Capital Inc sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings SANDISK CORP $79,580,550Micron Technology $69,257,400NVIDIA $60,027,000Eli Lilly and Company $47,977,200Geo Group $44,325,000 Largest New Holdings this Quarter 093712107 - Bloom Energy $15,135,000 Holding67066G904 - NVIDIA CORPORATION $3,894,375 Holding464287905 - ISHARES TR $2,272,000 Holding64428N109 - NEW ERA ENERGY & DIGITAL INC $638,000 Holding36162J906 - GEO GROUP INC NEW $375,000 Holding Largest Purchases this Quarter Bloom Energy 50,000 shares (about $15.14M)SHOULDER INNOVATIONS INC 265,000 shares (about $5.37M)Alphabet 15,000 shares (about $5.30M)NVIDIA CORPORATION 425,000 shares (about $3.89M)CARLSMED INC 240,000 shares (about $2.49M) Largest Sales this Quarter SANDISK CORP 95,000 shares (about $216.00M)Micron Technology 90,000 shares (about $103.89M)Geo Group 495,000 shares (about $14.63M)CERIBELL INC 275,000 shares (about $5.35M) 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$79,580,550$216,004,350 â–¼-73.1%35,00012.9%COMMUMicron Technology$69,257,400$103,886,100 â–¼-60.0%60,00011.2%TechnologyNVDANVIDIA$60,027,0000.0%300,0009.7%TechnologyLLYEli Lilly and Company$47,977,2000.0%40,0007.8%HealthcareGEOGeo Group$44,325,000$14,627,250 â–¼-24.8%1,500,0007.2%IndustrialsAMZNAmazon.com$36,942,7000.0%155,0006.0%Consumer DiscretionaryCUKCarnival$31,427,0000.0%1,100,0005.1%Consumer DiscretionaryGOOGAlphabet$26,499,750$5,299,950 â–²25.0%75,0004.3%Communication ServicesMETAMeta Platforms$22,531,600$563,290 â–²2.6%40,0003.6%Communication ServicesCERIBELL INC$21,881,250$5,348,750 â–¼-19.6%1,125,0003.5%COMAPPLOVIN CORP$20,609,2000.0%40,0003.3%COM CL AMSFTMicrosoft$17,531,9400.0%47,0002.8%TechnologyCOSTCostco Wholesale$17,285,6150.0%18,4782.8%Consumer StaplesETEnergy Transfer$16,060,8000.0%840,0002.6%EnergyBEBloom Energy$15,135,000$15,135,000 â–²New Holding50,0002.4%IndustrialsDKNGDraftKings$12,630,0000.0%500,0002.0%Consumer DiscretionaryUNPUnion Pacific$11,947,0560.0%43,9231.9%IndustrialsABBVAbbVie$8,807,4000.0%35,0001.4%HealthcareXLUUtilities Select Sector SPDR Fund$6,801,0000.0%150,0001.1%ETFSHOULDER INNOVATIONS INC$6,084,000$5,374,200 â–²757.1%300,0001.0%COMMON STOCKIWMiShares Russell 2000 ETF$6,039,0450.0%20,1001.0%ETFMCDMcDonald's$6,035,7520.0%22,3291.0%Consumer DiscretionaryCARLSMED INC$4,567,200$2,491,200 â–²120.0%440,0000.7%COMMRKMerck & Co., Inc.$4,240,5000.0%33,0000.7%HealthcareAEPAmerican Electric Power$4,213,7480.0%30,8000.7%UtilitiesDUKDuke Energy$3,923,9800.0%31,0000.6%UtilitiesNVIDIA CORPORATION$3,894,375$3,894,375 â–²New Holding425,0000.6%CALLBMYBristol Myers Squibb$3,791,3960.0%65,8000.6%HealthcareABTAbbott Laboratories$3,459,6440.0%38,1270.6%HealthcareISHARES TR$2,272,000$2,272,000 â–²New Holding3,200,0000.4%PUTCTVACorteva$1,096,7360.0%12,9500.2%MaterialsNEW ERA ENERGY & DIGITAL INC$638,000$638,000 â–²New Holding100,0000.1%COMGEO GROUP INC NEW$375,000$375,000 â–²New Holding300,0000.1%CALLSANDISK CORP$0$61,155,150 â–¼-100.0%00.0%CALLMICRON TECHNOLOGY INC$0$19,038,630 â–¼-100.0%00.0%CALLCXWCoreCivic$0$10,400,500 â–¼-100.0%00.0%IndustrialsSELECT SECTOR SPDR TR$0$5,885,000 â–¼-100.0%00.0%CALLIRTCiRhythm Technologies$0$3,540,600 â–¼-100.0%00.0%HealthcareCARNIVAL PLC$0$650,000 â–¼-100.0%00.0%CALLShowing largest 100 holdings. 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