§ 13F · FUND PROFILE
KCM Capital Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 35Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$523.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 242K | $57.4T | 11.0% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 300K | $56.0T | 10.7% | NEW |
| 3 | LLY | ELI LILLY & CO | 40K | $43.0T | 8.2% | NEW |
| 4 | CUK | CARNIVAL PLC | 1.20M | $36.6T | 7.0% | NEW |
| 5 | AMZN | AMAZON COM INC | 155K | $35.8T | 6.8% | NEW |
| 6 | APP | APPLOVIN CORP | 50K | $33.7T | 6.4% | NEW |
| 7 | META | META PLATFORMS INC | 40K | $26.4T | 5.0% | NEW |
| 8 | MU | MICRON TECHNOLOGY INC | 90K | $25.7T | 4.9% | NEW |
| 9 | DKNG | DRAFTKINGS INC NEW | 700K | $24.1T | 4.6% | NEW |
| 10 | GEO | GEO GROUP INC NEW | 1.46M | $23.5T | 4.5% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed