Portfolio (Quarterly)
Guide ↗
KCM Capital Inc
· CIK 0002026745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 35,000.0 | $79.6M | 12.88% | -207K | -85.5% | $2273.73 | -29.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 60,000.0 | $69.3M | 11.21% | -30K | -33.3% | $1154.29 | -16.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 300,000.0 | $60.0M | 9.71% | — | — | $200.09 | +7.3% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 40,000.0 | $48.0M | 7.76% | — | — | $1199.43 | +4.6% |
| 5 | GEO | GEO GROUP INC NEW | Industrials | 1,500,000.0 | $44.3M | 7.17% | +40K | +2.7% | $29.55 | +10.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 155,000.0 | $36.9M | 5.98% | — | — | $238.34 | +8.5% |
| 7 | CUK | CARNIVAL PLC | Consumer Cyclical | 1,100,000.0 | $31.4M | 5.09% | -100K | -8.3% | $28.57 | -3.9% |
| 8 | GOOG | ALPHABET INC | — | 75,000.0 | $26.5M | 4.29% | +25K | +50.0% | $353.33 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 40,000.0 | $22.5M | 3.65% | — | — | $563.29 | -2.4% |
| 10 | — | CERIBELL INC | — | 1,125,000.0 | $21.9M | 3.54% | +125K | +12.5% | $19.45 | — |
| 11 | APP | APPLOVIN CORP | Technology | 40,000.0 | $20.6M | 3.33% | -10K | -20.0% | $515.23 | -40.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 47,000.0 | $17.5M | 2.84% | — | — | $373.02 | +29.5% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18,478.0 | $17.3M | 2.80% | — | — | $935.47 | +1.3% |
| 14 | ET | ENERGY TRANSFER L P | Energy | 840,000.0 | $16.1M | 2.60% | +240K | +40.0% | $19.12 | +10.8% |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 50,000.0 | $15.1M | 2.45% | NEW | — | $302.70 | -33.4% |
| 16 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 500,000.0 | $12.6M | 2.04% | -200K | -28.6% | $25.26 | +3.6% |
| 17 | UNP | UNION PAC CORP | Industrials | 43,923.0 | $11.9M | 1.93% | — | — | $272.00 | +13.3% |
| 18 | ABBV | ABBVIE INC | Healthcare | 35,000.0 | $8.8M | 1.43% | — | — | $251.64 | +5.3% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 150,000.0 | $6.8M | 1.10% | -50K | -25.0% | $45.34 | -5.7% |
| 20 | — | SHOULDER INNOVATIONS INC | — | 300,000.0 | $6.1M | 0.98% | NEW | — | $20.28 | — |
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
45.4%
Consumer Cyclical
16.0%
Healthcare
13.4%
Industrials
13.1%
Communication Services
4.1%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
1.5%
Basic Materials
0.2%