KCM Capital Inc
Filing Date
Global Rank
#2,296
/ 8,232
▲ 245
Top Industry
Semiconductors
20.4%
3Y Alpha vs SPY
+171.1%
Period ended 2 months ago
Filed May 13, 2026 · 32d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.3%
SPY
+9.1%
Annualised alpha
+168.3%
Max drawdown
−11.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 40.1% | $202,988,190 |
| Healthcare | 17.3% | $87,290,389 |
| Consumer Cyclical | 15.5% | $78,378,479 |
| Industrials | 10.8% | $54,593,048 |
| Communication Services | 7.6% | $38,233,070 |
| Consumer Defensive | 3.6% | $18,412,033 |
| Energy | 3.2% | $16,212,000 |
| Utilities | 1.6% | $8,096,404 |
| Basic Materials | 0.2% | $1,084,044 |
| Unclassified | 0.1% | $508,550 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| ABT | Abbott Laboratories | −1 | 38,127 | $3,914,499 | |
| COST | Costco Wholesale Corp /New | −1 | 18,478 | $18,412,033 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
27 positions ·
$505,796,207 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
Reduced | 130,000 | $82,594,200 | 16.33% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 300,000 | $52,320,000 | 10.34% | |
| MU |
Micron Technology Inc
Technology
|
Added | 150,000 | $50,676,000 | 10.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 40,000 | $36,790,800 | 7.27% | |
| GEO |
Geo Group Inc
Industrials
|
Added | 1,995,000 | $33,535,950 | 6.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 155,000 | $32,281,850 | 6.38% | |
| CUK |
CARNIVAL PLC
Consumer Cyclical
|
Reduced | 1,100,000 | $28,347,000 | 5.60% | |
| CBLL |
Ceribell, Inc.
Healthcare
|
Added | 1,400,000 | $25,662,000 | 5.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 39,000 | $22,313,070 | 4.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 18,478 | $18,412,033 | 3.64% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 47,000 | $17,397,990 | 3.44% | |
| ET |
Energy Transfer LP
Energy
|
Added | 840,000 | $16,212,000 | 3.21% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 40,000 | $15,920,000 | 3.15% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Reduced | 500,000 | $10,810,000 | 2.14% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 43,923 | $10,656,598 | 2.11% | |
| CXW |
CoreCivic, Inc.
Industrials
|
NEW | 550,000 | $10,400,500 | 2.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 35,000 | $7,612,150 | 1.50% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 22,329 | $6,939,629 | 1.37% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 31,000 | $4,059,140 | 0.80% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 30,800 | $4,037,264 | 0.80% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 65,800 | $3,990,770 | 0.79% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 33,000 | $3,969,570 | 0.78% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 38,127 | $3,914,499 | 0.77% | |
| IRTC |
iRhythm Holdings, Inc.
Healthcare
|
Reduced | 30,000 | $3,540,600 | 0.70% | |
| CARL |
Carlsmed, Inc.
Healthcare
|
NEW | 200,000 | $1,810,000 | 0.36% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 12,950 | $1,084,044 | 0.21% | |
| SI |
Shoulder Innovations, Inc.
|
NEW | 35,000 | $508,550 | 0.10% |