Portfolio (Quarterly)
Guide ↗
KCM Capital Inc
· CIK 0002026745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SANDISK CORP | — | 241,701.0 | $57.4M | 10.97% | NEW | — | $237.38 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 300,000.0 | $56.0M | 10.70% | NEW | — | $186.50 | +13.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 40,000.0 | $43.0M | 8.22% | NEW | — | $1074.68 | +2.2% |
| 4 | CUK | CARNIVAL PLC | Consumer Cyclical | 1,200,000.0 | $36.6M | 7.01% | NEW | — | $30.54 | -10.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 155,000.0 | $35.8M | 6.84% | NEW | — | $230.82 | +5.9% |
| 6 | APP | APPLOVIN CORP | Technology | 50,000.0 | $33.7M | 6.44% | NEW | — | $673.82 | -30.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 40,000.0 | $26.4M | 5.05% | NEW | — | $660.09 | -12.6% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 90,000.0 | $25.7M | 4.91% | NEW | — | $285.41 | +297.3% |
| 9 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 700,000.0 | $24.1M | 4.61% | NEW | — | $34.46 | -23.4% |
| 10 | GEO | GEO GROUP INC NEW | Industrials | 1,460,000.0 | $23.5M | 4.50% | NEW | — | $16.12 | +81.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 47,000.0 | $22.7M | 4.35% | NEW | — | $483.62 | -21.5% |
| 12 | — | CERIBELL INC | — | 1,000,000.0 | $21.9M | 4.19% | NEW | — | $21.93 | — |
| 13 | — CALL | TESLA INC | — | 130,000.0 | $17.1M | 3.27% | NEW | — | $131.46 | — |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18,479.0 | $15.9M | 3.05% | NEW | — | $862.33 | +10.3% |
| 15 | GOOG | ALPHABET INC | Communication Services | 50,000.0 | $15.7M | 3.00% | NEW | — | $313.80 | +17.1% |
| 16 | UNP | UNION PAC CORP | Industrials | 43,923.0 | $10.2M | 1.94% | NEW | — | $231.32 | +11.0% |
| 17 | ET | ENERGY TRANSFER L P | Energy | 600,000.0 | $9.9M | 1.89% | NEW | — | $16.49 | +13.7% |
| 18 | XLU | SELECT SECTOR SPDR TR | — | 200,000.0 | $8.5M | 1.63% | NEW | — | $42.69 | +4.8% |
| 19 | ABBV | ABBVIE INC | Healthcare | 35,000.0 | $8.0M | 1.53% | NEW | — | $228.49 | -5.2% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,329.0 | $6.8M | 1.30% | NEW | — | $305.64 | -8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Consumer Cyclical
25.4%
Healthcare
15.3%
Communication Services
10.3%
Industrials
8.3%
Consumer Defensive
3.9%
Energy
2.4%
Basic Materials
0.2%