§ 13F · FUND PROFILE
KCM Capital Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 35Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 130K | $83M | 13.3% | −46% |
| 2 | NVDA | NVIDIA CORPORATION | 300K | $52M | 8.4% | ±0% |
| 3 | MU | MICRON TECHNOLOGY INC | 150K | $51M | 8.2% | +67% |
| 4 | SNDK | SANDISK CORP | 310K | $43M | 7.0% | −3% |
| 5 | LLY | ELI LILLY & CO | 40K | $37M | 5.9% | ±0% |
| 6 | GEO | GEO GROUP INC NEW | 2.00M | $34M | 5.4% | +37% |
| 7 | AMZN | AMAZON COM INC | 155K | $32M | 5.2% | ±0% |
| 8 | CUK | CARNIVAL PLC | 1.10M | $28M | 4.6% | −8% |
| 9 | CBLL | CERIBELL INC | 1.40M | $26M | 4.1% | +40% |
| 10 | META | META PLATFORMS INC | 39K | $22M | 3.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KCM SIGNAL
AC read
KCM Capital Inc is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed