KCM Capital Inc
Top Portfolio Positions
27 positions ·
$505,796,207 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
130,000 | $82,594,200 | 16.33% | |
| NVDA |
Nvidia Corp
Technology
|
300,000 | $52,320,000 | 10.34% | |
| MU |
Micron Technology Inc
Technology
|
150,000 | $50,676,000 | 10.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
40,000 | $36,790,800 | 7.27% | |
| GEO |
Geo Group Inc
Industrials
|
1,995,000 | $33,535,950 | 6.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
155,000 | $32,281,850 | 6.38% | |
| CUK |
CARNIVAL PLC
Consumer Cyclical
|
1,100,000 | $28,347,000 | 5.60% | |
| CBLL |
Ceribell, Inc.
Healthcare
|
1,400,000 | $25,662,000 | 5.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
39,000 | $22,313,070 | 4.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
18,478 | $18,412,033 | 3.64% |
Portfolio Trend
2 quarters · across all stocks
Holdings in CUK
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,347,000 | 1,100,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,396,000 | 1,200,000 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||