KCM Capital
SHAWNEE, KSfiles as KCM Capital Inc
$611m in 30 US stocks at the end of 30 June 2026. The top 10 are 72.0% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$611m
Stocks
30
Top 10 share
72.0%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Bloom EnergyBE2.5% of the fund
- New ERA Energy & DigitalNUAI0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG4.3% of the fund+25%
- Meta PlatformsMETA3.7% of the fund+3%
- Shoulder InnovationsSI1.0% of the fund+757%
- CarlsmedCARL0.7% of the fund+120%
Cut
Sold some of their stake.
- SandiskSNDK13.0% of the fund-73%
- Micron TechnologyMU11.3% of the fund-60%
- GEO GroupGEO7.3% of the fund-25%
- CeribellCBLL3.6% of the fund-20%
Sold out
Sold their entire stake.
- CoreCivicCXW-100%
- iRhythm HoldingsIRTC-100%
- Carnival-100%
Holdings
- Carnival PLC ADS
- Share
- 5.1%
- Value
- $31m
- Shares
- 1,100,000
Held
- Energy Transfer L PET
- Share
- 2.6%
- Value
- $16m
- Shares
- 840,000
Held
- Select Sector Spdr TRXLU
- Share
- 1.1%
- Value
- $7m
- Shares
- 150,000
Held
- Ishares TRIWM
- Share
- 1.0%
- Value
- $6m
- Shares
- 20,100
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 13.0% | $80m | 35,000 | -73% |
| Micron TechnologyMU | 11.3% | $69m | 60,000 | -60% |
| NvidiaNVDA | 9.8% | $60m | 300,000 | Held |
| Eli LillyLLY | 7.8% | $48m | 40,000 | Held |
| GEO GroupGEO | 7.3% | $44m | 1,500,000 | -25% |
| Amazon.comAMZN | 6.0% | $37m | 155,000 | Held |
| Carnival PLC ADS | 5.1% | $31m | 1,100,000 | Held |
| AlphabetGOOG | 4.3% | $26m | 75,000 | +25% |
| Meta PlatformsMETA | 3.7% | $23m | 40,000 | +3% |
| CeribellCBLL | 3.6% | $22m | 1,125,000 | -20% |
| AppLovinAPP | 3.4% | $21m | 40,000 | Held |
| MicrosoftMSFT | 2.9% | $18m | 47,000 | Held |
| Costco WholesaleCOST | 2.8% | $17m | 18,478 | Held |
| Energy Transfer L PET | 2.6% | $16m | 840,000 | Held |
| Bloom EnergyBE | 2.5% | $15m | 50,000 | New |
| DraftKingsDKNG | 2.1% | $13m | 500,000 | Held |
| Union PacificUNP | 2.0% | $12m | 43,923 | Held |
| AbbVieABBV | 1.4% | $9m | 35,000 | Held |
| Select Sector Spdr TRXLU | 1.1% | $7m | 150,000 | Held |
| Shoulder InnovationsSI | 1.0% | $6m | 300,000 | +757% |
| Ishares TRIWM | 1.0% | $6m | 20,100 | Held |
| McDonald'sMCD | 1.0% | $6m | 22,329 | Held |
| CarlsmedCARL | 0.7% | $5m | 440,000 | +120% |
| MerckMRK | 0.7% | $4m | 33,000 | Held |
| American Electric PowerAEP | 0.7% | $4m | 30,800 | Held |
| Duke EnergyDUK | 0.6% | $4m | 31,000 | Held |
| Bristol-Myers SquibbBMY | 0.6% | $4m | 65,800 | Held |
| Abbott LaboratoriesABT | 0.6% | $3m | 38,127 | Held |
| CortevaCTVA | 0.2% | $1m | 12,950 | Held |
| New ERA Energy & DigitalNUAI | 0.1% | $638,000 | 100,000 | New |
Options (3)
- Nvidia
- Type
- Call
- Value
- $4m
- Contracts
- 425,000
- Ishares TR
- Type
- Put
- Value
- $2m
- Contracts
- 3,200,000
- GEO Group
- Type
- Call
- Value
- $375,000
- Contracts
- 300,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Nvidia | Call | $4m | 425,000 |
| Ishares TR | Put | $2m | 3,200,000 |
| GEO Group | Call | $375,000 | 300,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 22.8% since 31 December 2025.
Where the money is
Technology37.0%
Health care16.5%
Retail & consumer16.3%
Media & telecom11.4%
Industrials4.4%
Everyday goods2.8%
Utilities1.3%
Materials0.2%
Energy0.1%
Other9.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.