Institutional Fund
Kcm Capital Inc
Shawnee, KSCIK 20267452 filings on record
Portfolio Value
$535.65M
Q1 2026
Holdings
31
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+7.6%
from $497.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sandisk Corp15.4%
- Nvidia Corporation9.8%
- Micron Technology Inc9.5%
- Eli Lilly & Co6.9%
- Geo Group Inc New6.3%
- Amazon Com Inc6.0%
- Other46.2%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp | 130.0K | $82.59M | 15.4% | −111.7K | Reduced |
| 2 | Nvidia Corporation | 300.0K | $52.32M | 9.8% | 0 | Held |
| 3 | Micron Technology Inc | 150.0K | $50.68M | 9.5% | +60.0K | Added |
| 4 | Eli Lilly & Co | 40.0K | $36.79M | 6.9% | 0 | Held |
| 5 | Geo Group Inc New | 2.00M | $33.54M | 6.3% | +535.0K | Added |
| 6 | Amazon Com Inc | 155.0K | $32.28M | 6.0% | 0 | Held |
| 7 | Carnival PLC | 1.10M | $28.47M | 5.3% | −100.0K | Reduced |
| 8 | Ceribell Inc | 1.40M | $25.66M | 4.8% | +400.0K | Added |
| 9 | Meta Platforms Inc | 39.0K | $22.31M | 4.2% | −1.0K | Reduced |
| 10 | Costco Whsl Corp New | 18.5K | $18.41M | 3.4% | −1 | Reduced |
21 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio