KCM Capital Inc
33 holdingsFiling period: 2026-06-30Current AUM: $577.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 35.0K | $79.6M | $43.9M | 7.61% | -95,000 | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 60.0K | $69.3M | $54.2M | 9.38% | -90,000 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 300.0K | $60.0M | $64.8M | 11.22% | -- | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 40.0K | $48.0M | $51.2M | 8.86% | -- | 2026-06-30 |
| 5 | GEO | Geo Group Inc New | 1.50M | $44.3M | $41.4M | 7.16% | -495,000 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 155.0K | $36.9M | $38.6M | 6.68% | -- | 2026-06-30 |
| 7 | CUK | Carnival PLC | 1.10M | $31.4M | $31.4M | 5.44% | -- | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 75.0K | $26.5M | $23.6M | 4.08% | +15.0K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 40.0K | $22.5M | $25.2M | 4.37% | +1.0K | 2026-06-30 |
| 10 | CBLL | Ceribell Inc | 1.13M | $21.9M | $30.4M | 5.26% | -275,000 | 2026-06-30 |
| 11 | APP | Applovin Corp | 40.0K | $20.6M | $10.4M | 1.81% | -- | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 47.0K | $17.5M | $25.0M | 4.33% | -- | 2026-06-30 |
| 13 | COST | Costco Whsl Corp New | 18.5K | $17.3M | $18.6M | 3.21% | -- | 2026-06-30 |
| 14 | ET | Energy Transfer L P | 840.0K | $16.1M | $17.3M | 2.99% | -- | 2026-06-30 |
| 15 | BE | Bloom Energy Corp | 50.0K | $15.1M | $10.2M | 1.76% | -- | 2026-06-30 |
| 16 | DKNG | Draftkings Inc New | 500.0K | $12.6M | $10.6M | 1.84% | -- | 2026-06-30 |
| 17 | UNP | Union Pac Corp | 43.9K | $11.9M | $13.0M | 2.26% | -- | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 35.0K | $8.8M | $10.0M | 1.74% | -- | 2026-06-30 |
| 19 | XLU | Select Sector Spdr TR | 150.0K | $6.8M | $6.4M | 1.10% | -- | 2026-06-30 |
| 20 | SI | Shoulder Innovations Inc | 300.0K | $6.1M | $5.8M | 1.01% | +265.0K | 2026-06-30 |
| 21 | IWM | iShares TR | 20.1K | $6.0M | $5.6M | 0.96% | -- | 2026-06-30 |
| 22 | MCD | McDonalds Corp | 22.3K | $6.0M | $5.6M | 0.97% | -- | 2026-06-30 |
| 23 | CARL | Carlsmed Inc | 440.0K | $4.6M | $6.6M | 1.14% | +240.0K | 2026-06-30 |
| 24 | MRK | Merck & Co Inc | 33.0K | $4.2M | $4.6M | 0.80% | -- | 2026-06-30 |
| 25 | AEP | American Elec Pwr Co Inc | 30.8K | $4.2M | $4.0M | 0.69% | -- | 2026-06-30 |
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