KCM Capital Inc
34 holdingsFiling period: 2026-03-31Current AUM: $926.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 130.0K | $82.6M | $157.9M | 17.05% | -111,701 | 2026-03-31 |
| 2 | SNDK | SANDISK CORP | 410.0K | $61.2M | $116.9M | 12.62% | -12,400 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 300.0K | $52.3M | $60.2M | 6.50% | -- | 2026-03-31 |
| 4 | MU | MICRON TECHNOLOGY INC | 150.0K | $50.7M | $123.5M | 13.32% | +60.0K | 2026-03-31 |
| 5 | LLY | ELI LILLY & CO | 40.0K | $36.8M | $46.0M | 4.96% | -- | 2026-03-31 |
| 6 | GEO | GEO GROUP INC NEW | 2.00M | $33.5M | $61.6M | 6.65% | +535.0K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 155.0K | $32.3M | $42.1M | 4.54% | -- | 2026-03-31 |
| 8 | CUK | CARNIVAL PLC | 1.10M | $28.5M | $28.5M | 3.07% | -100,000 | 2026-03-31 |
| 9 | CBLL | CERIBELL INC | 1.40M | $25.7M | $24.8M | 2.67% | +400.0K | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 39.0K | $22.3M | $21.7M | 2.34% | -1,000 | 2026-03-31 |
| 11 | MU | MICRON TECHNOLOGY INC | 560.0K | $19.0M | $46.4M | 5.01% | -- | 2026-03-31 |
| 12 | COST | COSTCO WHSL CORP NEW | 18.5K | $18.4M | $17.6M | 1.90% | -1 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 47.0K | $17.4M | $21.8M | 2.36% | -- | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 60.0K | $17.2M | $21.4M | 2.31% | +10.0K | 2026-03-31 |
| 15 | ET | ENERGY TRANSFER L P | 840.0K | $16.2M | $17.1M | 1.85% | +240.0K | 2026-03-31 |
| 16 | APP | APPLOVIN CORP | 40.0K | $15.9M | $15.8M | 1.71% | -10,000 | 2026-03-31 |
| 17 | DKNG | DRAFTKINGS INC NEW | 500.0K | $10.8M | $11.7M | 1.27% | -200,000 | 2026-03-31 |
| 18 | UNP | UNION PAC CORP | 43.9K | $10.7M | $12.8M | 1.38% | -- | 2026-03-31 |
| 19 | CXW | CORECIVIC INC | 550.0K | $10.4M | $16.4M | 1.77% | -- | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 35.0K | $7.6M | $8.8M | 0.95% | -- | 2026-03-31 |
| 21 | MCD | MCDONALDS CORP | 22.3K | $6.9M | $6.0M | 0.65% | -- | 2026-03-31 |
| 22 | XLU | SELECT SECTOR SPDR TR | 150.0K | $6.9M | $6.7M | 0.72% | -50,000 | 2026-03-31 |
| 23 | XLB | SELECT SECTOR SPDR TR | 1.10M | $5.9M | $5.9M | 0.64% | +500.0K | 2026-03-31 |
| 24 | IWM | ISHARES TR | 20.1K | $5.0M | $5.9M | 0.63% | +9.8K | 2026-03-31 |
| 25 | DUK | DUKE ENERGY CORP NEW | 31.0K | $4.1M | $3.9M | 0.42% | -- | 2026-03-31 |
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