KCM Capital Inc
CIK 0002026745
Annualised vol
19.557143%
Beta
0.820509
HHI
660.443559
Top-10 weight
71.28296%
VaR 95%
1.839491%
VaR 99%
3.404361%
Max drawdown
27.998481%
Matched value
88.982014%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 35,000 | 540,000 | -93.52% | 79,580,550 |
| MU | REDUCED | 60,000 | 710,000 | -91.55% | 69,257,400 |
| NVDA | ADDED | 725,000 | 300,000 | 141.67% | 63,921,375 |
| LLY | UNCHANGED | 40,000 | 40,000 | 0.0% | 47,977,200 |
| GEO | REDUCED | 1,800,000 | 1,995,000 | -9.77% | 44,700,000 |
| AMZN | UNCHANGED | 155,000 | 155,000 | 0.0% | 36,942,700 |
| CCL | REDUCED | 1,100,000 | 2,100,000 | -47.62% | 31,427,000 |
| GOOGL | ADDED | 75,000 | 60,000 | 25.0% | 26,499,750 |
| META | ADDED | 40,000 | 39,000 | 2.56% | 22,531,600 |
| CBLL | REDUCED | 1,125,000 | 1,400,000 | -19.64% | 21,881,250 |
| APP | UNCHANGED | 40,000 | 40,000 | 0.0% | 20,609,200 |
| MSFT | UNCHANGED | 47,000 | 47,000 | 0.0% | 17,531,940 |
| BE | NEW | 50,000 | - | - | 15,135,000 |
| DKNG | UNCHANGED | 500,000 | 500,000 | 0.0% | 12,630,000 |
| ABBV | UNCHANGED | 35,000 | 35,000 | 0.0% | 8,807,400 |
| SI | ADDED | 300,000 | 35,000 | 757.14% | 6,084,000 |
| MCD | UNCHANGED | 22,329 | 22,329 | 0.0% | 6,035,752 |
| CARL | ADDED | 440,000 | 200,000 | 120.0% | 4,567,200 |
| MRK | UNCHANGED | 33,000 | 33,000 | 0.0% | 4,240,500 |
| DUK | UNCHANGED | 31,000 | 31,000 | 0.0% | 3,923,980 |
| BMY | UNCHANGED | 65,800 | 65,800 | 0.0% | 3,791,396 |
| CTVA | UNCHANGED | 12,950 | 12,950 | 0.0% | 1,096,736 |
| NUAI | NEW | 100,000 | - | - | 638,000 |
| CXW | CLOSED OUT | 0 | 550,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 79,580,550 | 12.88 | 35000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 69,257,400 | 11.21 | 60000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 60,027,000 | 9.71 | 300000.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 47,977,200 | 7.76 | 40000.0 |
| GEO | REDUCED | GEO GROUP INC NEW | COM | 36162J106 | 44,325,000 | 7.17 | 1500000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 36,942,700 | 5.98 | 155000.0 |
| CCL | REDUCED | CARNIVAL PLC | ADS | 14365C103 | 31,427,000 | 5.09 | 1100000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,499,750 | 4.29 | 75000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 22,531,600 | 3.65 | 40000.0 |
| CBLL | REDUCED | CERIBELL INC | COM | 15678C102 | 21,881,250 | 3.54 | 1125000.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 20,609,200 | 3.34 | 40000.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 17,531,940 | 2.84 | 47000.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 17,285,615 | 2.8 | 18478.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,060,800 | 2.6 | 840000.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 15,135,000 | 2.45 | 50000.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,630,000 | 2.04 | 500000.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,947,056 | 1.93 | 43923.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 8,807,400 | 1.43 | 35000.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 6,801,000 | 1.1 | 150000.0 | |
| SI | ADDED | SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 6,084,000 | 0.98 | 300000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,039,045 | 0.98 | 20100.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 6,035,752 | 0.98 | 22329.0 |
| CARL | ADDED | CARLSMED INC | COM | 14280C105 | 4,567,200 | 0.74 | 440000.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 4,240,500 | 0.69 | 33000.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,213,748 | 0.68 | 30800.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,923,980 | 0.64 | 31000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G904 | 3,894,375 | 0.63 | 425000.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,791,396 | 0.61 | 65800.0 |
| - | ABBOTT LABS | COM | 002824100 | 3,459,644 | 0.56 | 38127.0 | |
| - | ISHARES TR | PUT | 464287905 | 2,272,000 | 0.37 | 3200000.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 1,096,736 | 0.18 | 12950.0 |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 638,000 | 0.1 | 100000.0 |
| GEO | REDUCED | GEO GROUP INC NEW | CALL | 36162J906 | 375,000 | 0.06 | 300000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 617,888,837 | 33 | 19.557143 | 0.820509 | 27.998481 |
| 2026-03-31 | 2026-05-13 | 621,725,890 | 35 | 19.126536 | 0.71122 | 24.705346 |
| 2025-12-31 | 2026-02-17 | 523,064,085 | 35 | 19.74827 | 0.866519 | 36.528525 |