Portfolio (Quarterly) Guide ↗

KCM Capital Inc

· CIK 0002026745

13F Portfolio $618M AUM 33 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 10 New 5 Added 7 Reduced 7 Exited

Page 2 of 2 · 33 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IWM	ISHARES TR	—	20,100.0	$6.0M	0.98%	+10K	+95.2%	$300.45	-0.2%
22	MCD	MCDONALDS CORP	Consumer Cyclical	22,329.0	$6.0M	0.98%	—	—	$270.31	+0.2%
23	CARL	CARLSMED INC	Healthcare	440,000.0	$4.6M	0.74%	NEW	—	$10.38	+54.6%
24	MRK	MERCK & CO INC	Healthcare	33,000.0	$4.2M	0.69%	NEW	—	$128.50	+18.7%
25	AEP	AMERICAN ELEC PWR CO INC	Utilities	30,800.0	$4.2M	0.68%	NEW	—	$136.81	-11.6%
26	DUK	DUKE ENERGY CORP NEW	Utilities	31,000.0	$3.9M	0.64%	NEW	—	$126.58	-5.3%
27	— CALL	NVIDIA CORPORATION	—	425,000.0	$3.9M	0.63%	NEW	—	$9.16	—
28	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	65,800.0	$3.8M	0.61%	NEW	—	$57.62	+16.3%
29	ABT	ABBOTT LABS	Healthcare	38,127.0	$3.5M	0.56%	—	—	$90.74	+28.5%
30	— PUT	ISHARES TR	—	3,200,000.0	$2.3M	0.37%	NEW	—	$0.71	—
31	CTVA	CORTEVA INC	Basic Materials	12,950.0	$1.1M	0.18%	—	—	$84.69	-3.4%
32	NUAI	NEW ERA ENERGY & DIGITAL INC	Energy	100,000.0	$638K	0.10%	NEW	—	$6.38	-23.9%
33	— CALL	GEO GROUP INC NEW	—	300,000.0	$375K	0.06%	-750K	-71.4%	$1.25	—

Page 2 of 2 · 33 positions

← Prev 1 2

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%