Titelia

Holdings of KCM Capital Inc

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Net assets
-
Positions
30 in 2 countries
Top ten
71.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Sandisk Corp/DE 130,00082.6M $
2NVIDIA Corp 300,00052.3M $
3Micron Technology Inc 150,00050.7M $
4Eli Lilly & Co 40,00036.8M $
5GEO Group Inc/The 1,995,00033.5M $
6Amazon.com Inc 155,00032.3M $
7Carnival PLC 1,100,00028.5M $
8Ceribell Inc 1,400,00025.7M $
9Meta Platforms Inc 39,00022.3M $
10Costco Wholesale Corp 18,47818.4M $
11Microsoft Corp 47,00017.4M $
12Alphabet Inc 60,00017.2M $
13Energy Transfer LP 840,00016.2M $
14AppLovin Corp 40,00015.9M $
15DraftKings Inc 500,00010.8M $
16Union Pacific Corp 43,92310.7M $
17CoreCivic Inc 550,00010.4M $
18AbbVie Inc 35,0007.6M $
19McDonald's Corp. 22,3296.9M $
20State Street Utilities Select Sector SPDR ETF 150,0006.9M $
21iShares Russell 2000 ETF 20,1005M $
22Duke Energy Corp 31,0004.1M $
23American Electric Power Co Inc 30,8004M $
24Bristol-Myers Squibb Co 65,8004M $
25Merck & Co Inc 33,0004M $
26Abbott Laboratories 38,1273.9M $
27IRhythm Holdings Inc 30,0003.5M $
28Carlsmed Inc 200,0001.8M $
29Corteva Inc 12,9501.1M $
30Shoulder Innovations Inc 35,000508.6K $

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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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.7 %
  • United Kingdom 5.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States29506.5M $94.68 %
2United Kingdom128.5M $5.32 %
Cite this page

Titelia. "Holdings of KCM Capital Inc". https://titelia.com/en/funds/US13F2026745