KCM Capital Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), KCM Capital Inc reported 24 stock positions worth $497.7 million. Its top holding was Sandisk (SNDK) at 11.5% of the portfolio, followed by Nvidia (NVDA, 11.2%) and Eli Lilly (LLY, 8.6%).
- Most Recent 13F
- Q2 2026
- Location
- SHAWNEE, KS
- CIK
- 0002026745
- Portfolio Value
- $497.7M (Q4 2025)
- SEC Filing
- 0002026745-26-000003 ↗ filed Feb 17, 2026
Holdings Value
Holdings 24 stocks · $497.7M
| SNDK Sandisk Corp. | 11.53% | 241,701 | $57.4M | — |
| NVDA Nvidia Corp. | 11.24% | 300,000 | $56.0M | — |
| LLY Eli Lilly & Co. | 8.64% | 40,000 | $43.0M | — |
| CUK Carnival PLC-ADR | 7.36% | 1,200,000 | $36.6M | — |
| AMZN Amazon.com Inc. | 7.19% | 155,000 | $35.8M | — |
| APP AppLovin Corp. Class A | 6.77% | 50,000 | $33.7M | — |
| META Meta Platforms Inc. Class A | 5.30% | 40,000 | $26.4M | — |
| MU Micron Technology Inc. | 5.16% | 90,000 | $25.7M | — |
| DKNG Draftkings Inc. Class A | 4.85% | 700,000 | $24.1M | — |
| GEO The Geo Group Inc. | 4.73% | 1,460,000 | $23.5M | — |
| MSFT Microsoft Corp. | 4.57% | 47,000 | $22.7M | — |
| CBLL Ceribell Inc. | 4.41% | 1,000,000 | $21.9M | — |
| COST Costco Wholesale Corp. | 3.20% | 18,479 | $15.9M | — |
| GOOG Alphabet Inc. Class C | 3.15% | 50,000 | $15.7M | — |
| UNP Union Pacific Corp. | 2.04% | 43,923 | $10.2M | — |
| ET Energy Transfer LP | 1.99% | 600,000 | $9.9M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.72% | 200,000 | $8.5M | — |
| ABBV Abbvie Inc. | 1.61% | 35,000 | $8.0M | — |
| MCD McDonald's Corp. | 1.37% | 22,329 | $6.8M | — |
| IRTC Irhythm Holdings Inc. | 1.32% | 37,000 | $6.6M | — |
| ABT Abbott Laboratories | 0.96% | 38,128 | $4.8M | — |
| IWM iShares Russell 2000 ETF | 0.51% | 10,300 | $2.5M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.23% | 16,737 | $1.1M | — |
| CTVA Corteva Inc. | 0.17% | 12,950 | $868K | — |
Options reported separately and not counted above: TESLA INC calls ($17.1M), SANDISK CORP calls ($3.1M), WESTERN DIGITAL CORP calls ($1.5M), GEO GROUP INC calls ($1.5M), SELECT SECTOR SPDR TR calls ($1.4M), BOEING CO calls ($751K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.