KCM Capital Inc

CIK

2026745

Location

SHAWNEE, KS

Portfolio Value

Small $567,080,417

Diversification

Diversified

Filing Date

Global Rank

#2,654 / 8,700 ▲ 830

Top Industry

Semiconductors 23.0%

3Y Alpha vs SPY

+80.2%

Period ended 3 months ago

Filed Aug 12, 2026 · 34d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Sep 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

+47.0%

SPY

+12.1%

Annualised alpha

+71.9%

Max drawdown

−17.9%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

−2.3 pts

Top 5

53.1%

+2.6 pts

Top 10

75.8%

+2.3 pts

HHI

750

Diversified+15

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.0%	$227,034,890	5
Healthcare	16.7%	$94,724,593	7
Industrials	12.6%	$71,407,056	3
Communication Services	12.3%	$69,640,550	3
Consumer Cyclical	9.8%	$55,608,451	4
Consumer Defensive	3.0%	$17,285,614	1
Energy	2.8%	$16,060,800	1
Utilities	1.4%	$8,137,728	2
Unclassified	1.1%	$6,084,000	1
Basic Materials	0.2%	$1,096,735	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SI	Shoulder Innovations, Inc.	+265,000	300,000	$6,084,000
CARL	Carlsmed, Inc.	+240,000	440,000	$4,567,200
GOOGL	Alphabet Inc.	+15,000	75,000	$26,499,750
META	Meta Platforms, Inc.	+1,000	40,000	$22,531,600
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GEO	Geo Group Inc	−495,000	1,500,000	$44,325,000
CBLL	Ceribell, Inc.	−275,000	1,125,000	$21,881,250
SNDK	Sandisk Corp	−95,000	35,000	$79,580,550
MU	Micron Technology Inc	−90,000	60,000	$69,257,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	50,000	$15,135,000
NUAI	New ERA Energy & Digital, Inc.	100,000	$638,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CXW	CoreCivic, Inc.	550,000	$10,400,500
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	150,000	$6,883,500
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20,100	$4,984,800
IRTC	iRhythm Holdings, Inc.	30,000	$3,540,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $567,080,417 total · filing declares 33 positions · $617,888,837 · as of Jun 30, 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	35,000	-95,000	$79,580,550	−3.6%	14.03%
MU	Micron Technology Inc Technology	Reduced	60,000	-90,000	$69,257,400	+36.7%	12.21%
NVDA	Nvidia Corp Technology	Held	300,000	0	$60,027,000	+14.7%	10.59%
LLY	ELI LILLY & Co Healthcare	Held	40,000	0	$47,977,204	+30.4%	8.46%
GEO	Geo Group Inc Industrials	Reduced	1,500,000	-495,000	$44,325,000	+32.2%	7.82%
AMZN	Amazon Com Inc Consumer Cyclical	Held	155,000	0	$36,942,700	+14.4%	6.51%
GOOGL	Alphabet Inc. Communication Services	Added	75,000	+15,000	$26,499,750	+54.0%	4.67%
META	Meta Platforms, Inc. Communication Services	Added	40,000	+1,000	$22,531,600	+1.0%	3.97%
CBLL	Ceribell, Inc. Healthcare	Reduced	1,125,000	-275,000	$21,881,250	−14.7%	3.86%
APP	AppLovin Corp Communication Services	Held	40,000	0	$20,609,200	+29.5%	3.63%
MSFT	Microsoft Corp Technology	Held	47,000	0	$17,531,940	+0.8%	3.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	18,478	0	$17,285,614	−6.1%	3.05%
ET	Energy Transfer LP Energy	Held	840,000	0	$16,060,800	−0.9%	2.83%
BE	Bloom Energy Corp Industrials	NEW	50,000	NEW	$15,135,000	NEW	2.67%
DKNG	DraftKings Inc. Consumer Cyclical	Held	500,000	0	$12,630,000	+16.8%	2.23%
UNP	Union Pacific Corp Industrials	Held	43,923	0	$11,947,056	+12.1%	2.11%
ABBV	AbbVie Inc. Healthcare	Held	35,000	0	$8,807,400	+15.7%	1.55%
SI	Shoulder Innovations, Inc.	Added	300,000	+265,000	$6,084,000	+1096.3%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Held	22,329	0	$6,035,751	−13.0%	1.06%
CARL	Carlsmed, Inc. Healthcare	Added	440,000	+240,000	$4,567,200	+152.3%	0.81%
MRK	Merck & Co., Inc. Healthcare	Held	33,000	0	$4,240,500	+6.8%	0.75%
AEP	American Electric Power Co Inc Utilities	Held	30,800	0	$4,213,748	+4.4%	0.74%
DUK	Duke Energy CORP Utilities	Held	31,000	0	$3,923,980	−3.3%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Held	65,800	0	$3,791,396	−5.0%	0.67%
ABT	Abbott Laboratories Healthcare	Held	38,127	0	$3,459,643	−11.6%	0.61%
CTVA	Corteva, Inc. Basic Materials	Held	12,950	0	$1,096,735	+1.2%	0.19%
NUAI	New ERA Energy & Digital, Inc. Technology	NEW	100,000	NEW	$638,000	NEW	0.11%
CUK	CARNIVAL PLC Consumer Cyclical	Held	1,100,000	0	$0	—	0.00%

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.