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KCM Capital Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2026745
Institutional-grade research for retail investors

Sector Allocation

  • Technology50.9%$311.2M
  • Healthcare16.5%$100.8M
  • Industrials14.3%$87.7M
  • Consumer Discretionary7.0%$43.0M
  • Consumer Staples3.0%$18.4M
  • Energy2.7%$16.7M
  • Other2.1%$12.8M
  • Communication Services2.1%$12.6M
  • Utilities1.3%$8.1M

AUM History

13fpro.ai/research/fund/kcm-capital-inc-2026745

Conviction and streaks

Stable · top 10 = 72.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGAccumulating+50% shares · 2 quarters runningSNDK$SNDKTrimming-86% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kcm-capital-inc-2026745

KCM Capital Inc 13F holdings — Q2 2026

$617.9M portfolio (-0.6% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio

Includes $6.5M of put/call options ($2.3M puts, $4.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $611.3M. Weights use the stock portfolio.

All holdings — KCM Capital Inc (Q2 2026)

33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
APP$APPAppLovin Corp$20.6M—
MSFT$MSFTMICROSOFT CORP$17.5M—
COST$COSTCOSTCO WHOLESALE CORP /NEW$17.3M—
ET$ETEnergy Transfer LP$16.1M—
BE$BEBloom Energy Corp$15.1MNew
DKNG$DKNGDraftKings Inc.$12.6M—
UNP$UNPUNION PACIFIC CORP$11.9M—
ABBV$ABBVAbbVie Inc.$8.8M—
— SELECT SECTOR SPDR TR - STATE STREET UTIetf/fund$6.8M—
SI$SISHOULDER INNOVATIONS, INC.$6.1M+757%
— ISHARES TR - RUSSELL 2000 ETFetf/fund$6.0M—
MCD$MCDMCDONALDS CORP$6.0M—
CARL$CARLCARLSMED, INC.$4.6M+120%
MRK$MRKMerck & Co., Inc.$4.2M—
AEP$AEPAMERICAN ELECTRIC POWER CO INC$4.2M—

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 4 added to, 4 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • BE$BEBloom Energy Corp$15.1M

    first bought this quarter

  • NVDA$NVDACALLNVIDIA CORP$3.9M

    first bought this quarter

  • PUTISHARES TR - PUT$2.3M

    first bought this quarter

  • NUAI$NUAINew ERA Energy & Digital, Inc.$638K

    first bought this quarter

  • GEO$GEOCALLGEO GROUP INC$375K

    first bought this quarter

Added to (4)

  • SI$SISHOULDER INNOVATIONS, INC.+757%

    now $6.1M · held 2 qtrs, 2 adds in a row

  • GOOG$GOOGAlphabet Inc.+25%

    now $26.5M · held 3+ qtrs, 2 adds in a row

  • CARL$CARLCARLSMED, INC.+120%

    now $4.6M · held 2 qtrs, 2 adds in a row

  • META$METAMeta Platforms, Inc.+3%

    now $22.5M · held 3+ qtrs

Trimmed (4)

  • SNDK$SNDKSandisk Corp-73%

    now $79.6M · held 3+ qtrs, 2 trims in a row

  • MU$MUMICRON TECHNOLOGY INC-60%

    now $69.3M · held 3+ qtrs

  • GEO$GEOGEO GROUP INC-25%

    now $44.3M · held 3+ qtrs

  • CBLL$CBLLCeribell, Inc.-20%

    now $21.9M · held 3+ qtrs

Sold out (5)

  • SNDK$SNDKCALLSandisk Corpwas $61.2M
  • MU$MUCALLMICRON TECHNOLOGY INCwas $19.0M
  • CXW$CXWCoreCivic, Inc.was $10.4M

    held 1 qtr

  • CALLSELECT SECTOR SPDR TRwas $5.9M
  • IRTC$IRTCiRhythm Holdings, Inc.was $3.5M

    held 2+ qtrs

Share

Holdings by quarter

Every 13F KCM Capital Inc has filed, 2 earlier quarters. Pick one to see what it held then.

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Is it too late to follow KCM Capital?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of KCM Capital's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.4%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter

Top 10 weight

72%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

KCM Capital Inc disclosed 33 positions worth $617.9M in its Form 13F-HR for Q2 2026 — $611.3M in common stock plus $6.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNDK (Sandisk Corp) at 13.0% of the equity portfolio, followed by $MU and $NVDA. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $BE and a full exit from $SNDK. The portfolio is most concentrated in Technology (50.9% of disclosed assets). All figures are sourced directly from KCM Capital Inc’s Form 13F-HR filing with the SEC under CIK 2026745.

Funds like this

managers whose biggest positions overlap KCM Capital's
Clear Street Group Inc.$39.52B 13F book · 3 shared top holdingsSNDKBEAPPWhale Rock Capital Management LLC$12.46B 13F book · 3 shared top holdingsSNDKBEAPPDISCOVERY CAPITAL MANAGEMENT, LLC / CT$2.41B 13F book · 3 shared top holdingsSNDKAPPGEOIMC-Chicago, LLC$418.68B 13F book · 3 shared top holdingsSNDKBEAPPUNICOM Systems, Inc.$1.46B 13F book · 3 shared top holdingsSNDKBEAPPZweig-DiMenna Associates LLC$1.10B 13F book · 3 shared top holdingsSNDKAPPBE

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AI-Powered Hedge Fund Analysis: KCM Capital Inc

13F Pro is an AI hedge fund tracker and stock research platform. For KCM Capital Inc (SEC CIK: 2026745), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in KCM Capital Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.