KCM Capital Inc
CIK 0002026745 · SHAWNEE, KS · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$617.9M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SNDK
SANDISK CORP
12.9%
MU
MICRON TECHNOLOGY INC
11.2%
NVDA
NVIDIA CORPORATION
9.7%
LLY
ELI LILLY & CO
7.8%
GEO
GEO GROUP INC NEW
7.2%
AMZN
AMAZON COM INC
6.0%
POH3
CARNIVAL PLC
5.1%
GOOG
ALPHABET INC
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.