Institutional Manager · CIK 0002026745
KCM Capital Inc
SHAWNEE, KS · File #028-26591
Latest AUM
$523.1M
Positions
35
Top-10 Concentration
69.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 241,701 | $57.4M | 10.97% |
| 2 | NVIDIA CORPORATION | NVDA | 300,000 | $56.0M | 10.70% |
| 3 | ELI LILLY & CO | LLY | 40,000 | $43.0M | 8.22% |
| 4 | CARNIVAL PLC | CUKPF | 1,200,000 | $36.6M | 7.01% |
| 5 | AMAZON COM INC | AMZN | 155,000 | $35.8M | 6.84% |
| 6 | APPLOVIN CORP | APP | 50,000 | $33.7M | 6.44% |
| 7 | META PLATFORMS INC | META | 40,000 | $26.4M | 5.05% |
| 8 | MICRON TECHNOLOGY INC | MU | 90,000 | $25.7M | 4.91% |
| 9 | DRAFTKINGS INC NEW | DKNG | 700,000 | $24.1M | 4.61% |
| 10 | GEO GROUP INC NEW | GEO | 1,460,000 | $23.5M | 4.50% |
| 11 | MICROSOFT CORP | MSFT | 47,000 | $22.7M | 4.35% |
| 12 | CERIBELL INC | CBLL | 1,000,000 | $21.9M | 4.19% |
| 13 | TESLA INC | TSLA | 80,000 | $16.8M | 3.22% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 18,479 | $15.9M | 3.05% |
| 15 | ALPHABET INC | GOOG | 50,000 | $15.7M | 3.00% |
| 16 | UNION PAC CORP | UNP | 43,923 | $10.2M | 1.94% |
| 17 | ENERGY TRANSFER L P | ET-PI | 600,000 | $9.9M | 1.89% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 200,000 | $8.5M | 1.63% |
| 19 | ABBVIE INC | ABBV | 35,000 | $8.0M | 1.53% |
| 20 | MCDONALDS CORP | MCD | 22,329 | $6.8M | 1.30% |