EdgeMarket › What Kcm Capital Inc reported owning
What Kcm Capital Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
621.7MPositions
34Quarter
2026-03-31Shown below
31largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SNDK Sandisk Corp | 82.6M | 13.3% | 130.0K | 1,596.08 | +3494.8% |
| NVDA NVIDIA CORP | 52.3M | 8.4% | 300.0K | 214.72 | +22.4% |
| MU MICRON TECHNOLOGY INC | 50.7M | 8.2% | 150.0K | 966.78 | +724.8% |
| LLY ELI LILLY & Co | 36.8M | 5.9% | 40.0K | 1,255.40 | +78.0% |
| GEO GEO GROUP INC | 33.5M | 5.4% | 2.0M | 32.71 | +49.6% |
| AMZN AMAZON COM INC | 32.3M | 5.2% | 155.0K | 258.63 | +15.6% |
| unmapped CUSIP 14365C103 | 28.5M | 4.6% | 1.1M | — | — |
| CBLL Ceribell, Inc. | 25.7M | 4.1% | 1.4M | 24.20 | +109.0% |
| META Meta Platforms, Inc. | 22.3M | 3.6% | 39.0K | 549.90 | -26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 18.4M | 3.0% | 18.5K | 947.74 | -4.7% |
| MSFT MICROSOFT CORP | 17.4M | 2.8% | 47.0K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 17.2M | 2.8% | 60.0K | 341.75 | +70.7% |
| ET Energy Transfer LP | 16.2M | 2.6% | 840.0K | 21.19 | +22.3% |
| APP AppLovin Corp | 15.9M | 2.6% | 40.0K | 305.77 | -25.9% |
| DKNG DraftKings Inc. | 10.8M | 1.7% | 500.0K | 26.17 | -42.7% |
| UNP UNION PACIFIC CORP | 10.7M | 1.7% | 43.9K | 308.05 | +36.5% |
| CXW CoreCivic, Inc. | 10.4M | 1.7% | 550.0K | 34.01 | +62.1% |
| ABBV AbbVie Inc. | 7.6M | 1.2% | 35.0K | 264.96 | +26.7% |
| MCD MCDONALDS CORP | 6.9M | 1.1% | 22.3K | 270.95 | -13.5% |
| XLU State Street Utilities Select Sector SPDR ETF | 6.9M | 1.1% | 150.0K | 42.77 | -0.7% |
| IWM iShares Russell 2000 ETF | 5.0M | 0.8% | 20.1K | 299.96 | +33.1% |
| DUK Duke Energy CORP | 4.1M | 0.7% | 31.0K | 119.85 | -3.7% |
| AEP AMERICAN ELECTRIC POWER CO INC | 4.0M | 0.6% | 30.8K | — | — |
| BMY BRISTOL MYERS SQUIBB CO | 4.0M | 0.6% | 65.8K | 67.01 | +38.9% |
| MRK Merck & Co., Inc. | 4.0M | 0.6% | 33.0K | 152.55 | +80.2% |
| ABT ABBOTT LABORATORIES | 3.9M | 0.6% | 38.1K | 116.64 | -11.9% |
| IRTC iRhythm Holdings, Inc. | 3.5M | 0.6% | 30.0K | 128.52 | -21.2% |
| CARL CARLSMED, INC. | 1.8M | 0.3% | 200.0K | 16.05 | +33.0% |
| CTVA Corteva, Inc. | 1.1M | 0.2% | 12.9K | 81.79 | +12.1% |
| unmapped CUSIP 14365C903 | 650.0K | 0.1% | 1.0M | — | — |
| SI SHOULDER INNOVATIONS, INC. | 508.6K | 0.1% | 35.0K | 22.06 | +82.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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