KCM Capital Inc

CIK

2026745

Location

SHAWNEE, KS

Portfolio Value

Small $505,796,207

Diversification

Diversified

Filing Date

Global Rank

#2,595 / 8,623 ▲ 156 · as of Mar 2026

Top Industry

Semiconductors 20.4%

3Y Alpha vs SPY

+90.6%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.9%

SPY

+7.3%

Annualised alpha

+46.5%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.3%

+4.1 pts

Top 5

50.6%

+2.1 pts

Top 10

75.7%

−1.2 pts

HHI

755

Diversified+27

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$202,988,190	4
Healthcare	17.3%	$87,290,389	8
Consumer Cyclical	15.5%	$78,378,479	4
Industrials	10.8%	$54,593,048	3
Communication Services	7.6%	$38,233,070	2
Consumer Defensive	3.6%	$18,412,033	1
Energy	3.2%	$16,212,000	1
Utilities	1.6%	$8,096,404	2
Basic Materials	0.2%	$1,084,044	1
Unclassified	0.1%	$508,550	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GEO	Geo Group Inc	+535,000	1,995,000	$33,535,950
CBLL	Ceribell, Inc.	+400,000	1,400,000	$25,662,000
ET	Energy Transfer LP	+240,000	840,000	$16,212,000
MU	Micron Technology Inc	+60,000	150,000	$50,676,000
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	−200,000	500,000	$10,810,000
SNDK	Sandisk Corp	−111,701	130,000	$82,594,200
CUK	CARNIVAL PLC	−100,000	1,100,000	$28,347,000
APP	AppLovin Corp	−10,000	40,000	$15,920,000
IRTC	iRhythm Holdings, Inc.	−7,000	30,000	$3,540,600
META	Meta Platforms, Inc.	−1,000	39,000	$22,313,070
COST	Costco Wholesale Corp /New	−1	18,478	$18,412,033
ABT	Abbott Laboratories	−1	38,127	$3,914,499
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CXW	CoreCivic, Inc.	550,000	$10,400,500
DUK	Duke Energy CORP	31,000	$4,059,140
AEP	American Electric Power Co Inc	30,800	$4,037,264
BMY	Bristol Myers Squibb Co	65,800	$3,990,770
MRK	Merck & Co., Inc.	33,000	$3,969,570
CARL	Carlsmed, Inc.	200,000	$1,810,000
SI	Shoulder Innovations, Inc.	35,000	$508,550
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
P	Everpure, Inc.	16,737	$1,121,546
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $505,796,207 total · filing declares 35 positions · $621,725,890 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	Reduced	130,000	-111,701	$82,594,200	+44.0%	16.33%
NVDA	Nvidia Corp Technology	Held	300,000	0	$52,320,000	−6.5%	10.34%
MU	Micron Technology Inc Technology	Added	150,000	+60,000	$50,676,000	+97.3%	10.02%
LLY	ELI LILLY & Co Healthcare	Held	40,000	0	$36,790,800	−14.4%	7.27%
GEO	Geo Group Inc Industrials	Added	1,995,000	+535,000	$33,535,950	+42.5%	6.63%
AMZN	Amazon Com Inc Consumer Cyclical	Held	155,000	0	$32,281,850	−9.8%	6.38%
CUK	CARNIVAL PLC Consumer Cyclical	Reduced	1,100,000	-100,000	$28,347,000	−22.1%	5.60%
CBLL	Ceribell, Inc. Healthcare	Added	1,400,000	+400,000	$25,662,000	+17.0%	5.07%
META	Meta Platforms, Inc. Communication Services	Reduced	39,000	-1,000	$22,313,070	−15.5%	4.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18,478	-1	$18,412,033	+15.5%	3.64%
MSFT	Microsoft Corp Technology	Held	47,000	0	$17,397,990	−23.5%	3.44%
ET	Energy Transfer LP Energy	Added	840,000	+240,000	$16,212,000	+63.9%	3.21%
APP	AppLovin Corp Communication Services	Reduced	40,000	-10,000	$15,920,000	−52.7%	3.15%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	500,000	-200,000	$10,810,000	−55.2%	2.14%
UNP	Union Pacific Corp Industrials	Held	43,923	0	$10,656,598	+4.9%	2.11%
CXW	CoreCivic, Inc. Industrials	NEW	550,000	NEW	$10,400,500	NEW	2.06%
ABBV	AbbVie Inc. Healthcare	Held	35,000	0	$7,612,150	−4.8%	1.50%
MCD	Mcdonalds Corp Consumer Cyclical	Held	22,329	0	$6,939,629	+1.7%	1.37%
DUK	Duke Energy CORP Utilities	NEW	31,000	NEW	$4,059,140	NEW	0.80%
AEP	American Electric Power Co Inc Utilities	NEW	30,800	NEW	$4,037,264	NEW	0.80%
BMY	Bristol Myers Squibb Co Healthcare	NEW	65,800	NEW	$3,990,770	NEW	0.79%
MRK	Merck & Co., Inc. Healthcare	NEW	33,000	NEW	$3,969,570	NEW	0.78%
ABT	Abbott Laboratories Healthcare	Reduced	38,127	-1	$3,914,499	−18.1%	0.77%
IRTC	iRhythm Holdings, Inc. Healthcare	Reduced	30,000	-7,000	$3,540,600	−46.1%	0.70%
CARL	Carlsmed, Inc. Healthcare	NEW	200,000	NEW	$1,810,000	NEW	0.36%
CTVA	Corteva, Inc. Basic Materials	Held	12,950	0	$1,084,044	+24.9%	0.21%
SI	Shoulder Innovations, Inc.	NEW	35,000	NEW	$508,550	NEW	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.