Holdings of KCM Capital Inc
30 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.6 % of the equity sleeve
Sector breakdown
- Technology 25.5 %
- Health care 10.5 %
- Communication 7.4 %
- Consumer discretionary 7.3 %
- Consumer staples 3.4 %
- Industrials 2.0 %
- Utilities 1.5 %
- Funds 0.9 %
- Materials 0.2 %
- Unattributed 41.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 29 | 506.5M $ | 94.68 % |
| 2 | GB | 1 | 28.5M $ | 5.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Sandisk Corp/DE | 130,000 | 82.6M $ | |
| 2 | NVIDIA Corp | 300,000 | 52.3M $ | |
| 3 | Micron Technology Inc | 150,000 | 50.7M $ | |
| 4 | Eli Lilly & Co | 40,000 | 36.8M $ | |
| 5 | GEO Group Inc/The | 1,995,000 | 33.5M $ | |
| 6 | Amazon.com Inc | 155,000 | 32.3M $ | |
| 7 | Carnival PLC | 1,100,000 | 28.5M $ | |
| 8 | Ceribell Inc | 1,400,000 | 25.7M $ | |
| 9 | Meta Platforms Inc | 39,000 | 22.3M $ | |
| 10 | Costco Wholesale Corp | 18,478 | 18.4M $ | |
| 11 | Microsoft Corp | 47,000 | 17.4M $ | |
| 12 | Alphabet Inc | 60,000 | 17.2M $ | |
| 13 | Energy Transfer LP | 840,000 | 16.2M $ | |
| 14 | AppLovin Corp | 40,000 | 15.9M $ | |
| 15 | DraftKings Inc | 500,000 | 10.8M $ | |
| 16 | Union Pacific Corp | 43,923 | 10.7M $ | |
| 17 | CoreCivic Inc | 550,000 | 10.4M $ | |
| 18 | AbbVie Inc | 35,000 | 7.6M $ | |
| 19 | McDonald's Corp. | 22,329 | 6.9M $ | |
| 20 | State Street Utilities Select Sector SPDR ETF | 150,000 | 6.9M $ | |
| 21 | iShares Russell 2000 ETF | 20,100 | 5M $ | |
| 22 | Duke Energy Corp | 31,000 | 4.1M $ | |
| 23 | American Electric Power Co Inc | 30,800 | 4M $ | |
| 24 | Bristol-Myers Squibb Co | 65,800 | 4M $ | |
| 25 | Merck & Co Inc | 33,000 | 4M $ | |
| 26 | Abbott Laboratories | 38,127 | 3.9M $ | |
| 27 | IRhythm Holdings Inc | 30,000 | 3.5M $ | |
| 28 | Carlsmed Inc | 200,000 | 1.8M $ | |
| 29 | Corteva Inc | 12,950 | 1.1M $ | |
| 30 | Shoulder Innovations Inc | 35,000 | 508.6K $ | |