KCM Capital Inc
Long book
$535.6M
Q1 2026
Positions
31
Top-10 weight
72%
concentration
Last quarter
+62.4%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsKCM Capital Inc is a concentrated fundamental stock-picker, running a $535.6M US long book across 31 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SANDISK CORP, NVIDIA CORP, MICRON TECHNOLOGY INC, ELI LILLY & CO, GEO GROUP INC/THE.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+11.9%
Q1 2026
+62.4%
Sector allocation
Technology 52%
Healthcare 18%
Consumer discretionary 12%
Industrials 9%
Utilities 5%
Services media 2%
Real estate 2%
Consumer staples 0%
Long book by quarter
What does KCM Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNDK SANDISK CORP | Technology | 130.0K | $82.6M | 15.4% | -46.2% |
| NVDA NVIDIA CORP | Technology | 300.0K | $52.3M | 9.8% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 150.0K | $50.7M | 9.5% | +66.7% |
| LLY ELI LILLY & CO | Healthcare | 40.0K | $36.8M | 6.9% | Held |
| GEO GEO GROUP INC/THE | Industrials | 2.0M | $33.5M | 6.3% | +36.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 155.0K | $32.3M | 6.0% | Held |
| CBLL CERIBELL INC | Healthcare | 1.4M | $25.7M | 4.8% | +40.0% |
| META META PLATFORMS INC-CLASS A | Technology | 39.0K | $22.3M | 4.2% | -2.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 18.5K | $18.4M | 3.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 47.0K | $17.4M | 3.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 60.0K | $17.2M | 3.2% | +20.0% |
| ET ENERGY TRANSFER LP | Utilities | 840.0K | $16.2M | 3.0% | +40.0% |
| APP APPLOVIN CORP-CLASS A | Technology | 40.0K | $15.9M | 3.0% | -20.0% |
| DKNG DRAFTKINGS INC-CL A | Services media | 500.0K | $10.8M | 2.0% | -28.6% |
| UNP UNION PACIFIC CORP | Industrials | 43.9K | $10.7M | 2.0% | Held |
| CXW CORECIVIC INC | Real estate | 550.0K | $10.4M | 1.9% | New |
| ABBV ABBVIE INC | Healthcare | 35.0K | $7.6M | 1.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 22.3K | $6.9M | 1.3% | Held |
| DUK DUKE ENERGY CORP | Utilities | 31.0K | $4.1M | 0.8% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 30.8K | $4.0M | 0.8% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 65.8K | $4.0M | 0.7% | New |
| MRK MERCK & CO. INC. | Healthcare | 33.0K | $4.0M | 0.7% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 38.1K | $3.9M | 0.7% | 0.0% |
| IRTC IRHYTHM HOLDINGS INC | Healthcare | 30.0K | $3.5M | 0.7% | -18.9% |
| CARL CARLSMED INC | Healthcare | 200.0K | $1.8M | 0.3% | New |
| CTVA CORTEVA INC | Consumer staples | 12.9K | $1.1M | 0.2% | Held |
| SI SHOULDER INNOVATIONS INC | Healthcare | 35.0K | $509K | 0.1% | New |
13F filing history
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP