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The Analysis of KCM Capital Inc's Holdings & P&L

Currently, KCM Capital Inc holds 31 types of securities in its portfolio with a total value $535.6M. In the most recent quarter, they have increased their positions in MU (+60.0K shares, valued at $20.3M), CXW (+550.0K shares, valued at $10.4M), GEO (+535.0K shares, valued at $9.0M); decreased their positions in SNDK (-111.7K shares, valued at $71.0M), N/A (-200.0K shares, valued at $4.3M), APP (-10.0K shares, valued at $4.0M); initiated new positions in CXW (+550.0K shares, valued at $10.4M), N/A (+31.0K shares, valued at $4.1M), AEP (+30.8K shares, valued at $4.0M).

1M P&L

-148.9M-17.03%

3M P&L

+149.1M+25.89%

HY P&L

+235.7M+48.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors103.0M

20.6%

2Computer Hardware82.6M

16.6%

3Drug Manufacturers - General48.4M

9.7%

Top Industries by Stock Count

1Medical Devices3 stocks

11.5%

2Drug Manufacturers - General3 stocks

11.5%

3Security & Protection Services2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDK SANDISK CORP130.0K shares-46.21%2026-03-312026-05-13

NVDA NVIDIA CORPORATION300.0K shares0.00%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC150.0K shares66.67%2026-03-312026-05-13

LLY ELI LILLY & CO40.0K shares0.00%2026-03-312026-05-13

GEO GEO GROUP INC NEW2.0M shares36.64%2026-03-312026-05-13

AMZN AMAZON COM INC155.0K shares0.00%2026-03-312026-05-13

CUK CARNIVAL PLC1.1M shares-8.33%2026-03-312026-05-13

CBLL CERIBELL INC1.4M shares40.00%2026-03-312026-05-13

Sponsored

META META PLATFORMS INC39.0K shares-2.50%2026-03-312026-05-13

COST COSTCO WHSL CORP NEW18.5K shares-0.01%2026-03-312026-05-13

MSFT MICROSOFT CORP47.0K shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC60.0K shares20.00%2026-03-312026-05-13

ET ENERGY TRANSFER L P840.0K shares40.00%2026-03-312026-05-13

APP APPLOVIN CORP40.0K shares-20.00%2026-03-312026-05-13

DRAFTKINGS INC NEW DRAFTKINGS INC NEW500.0K shares-28.57%2026-03-312026-05-13

UNP UNION PAC CORP43.9K shares0.00%2026-03-312026-05-13

Sponsored

CXW CORECIVIC INC550.0K sharesnew addition2026-03-312026-05-13

ABBV ABBVIE INC35.0K shares0.00%2026-03-312026-05-13

MCD MCDONALDS CORP22.3K shares0.00%2026-03-312026-05-13

XLU SELECT SECTOR SPDR TR150.0K shares-25.00%2026-03-312026-05-13

IWM ISHARES TR20.1K shares95.15%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW31.0K sharesnew addition2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC30.8K sharesnew addition2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO65.8K sharesnew addition2026-03-312026-05-13

Sponsored

MERCK & CO INC MERCK & CO INC33.0K sharesnew addition2026-03-312026-05-13

ABT ABBOTT LABS38.1K shares-0.00%2026-03-312026-05-13

IRTC IRHYTHM TECHNOLOGIES INC30.0K shares-18.92%2026-03-312026-05-13

CARL CARLSMED INC200.0K sharesnew addition2026-03-312026-05-13

CTVA CORTEVA INC12.9K shares0.00%2026-03-312026-05-13

CARNIVAL PLC CARNIVAL PLC1.0M sharesnew addition2026-03-312026-05-13

SI SHOULDER INNOVATIONS INC35.0K sharesnew addition2026-03-312026-05-13

SNDK

SANDISK CORP

-46.21%

Shares130.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

66.67%

Shares150.0K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-13

GEO

GEO GROUP INC NEW

36.64%

Shares2.0M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

0.00%

Shares155.0K

Event2026-03-31

Filed2026-05-13

CUK

CARNIVAL PLC

-8.33%

Shares1.1M

Event2026-03-31

Filed2026-05-13

CBLL

CERIBELL INC

40.00%

Shares1.4M

Event2026-03-31

Filed2026-05-13

META

META PLATFORMS INC

-2.50%

Shares39.0K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHSL CORP NEW

-0.01%

Shares18.5K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.00%

Shares47.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

20.00%

Shares60.0K

Event2026-03-31

Filed2026-05-13

ENERGY TRANSFER L P

40.00%

Shares840.0K

Event2026-03-31

Filed2026-05-13

APP

APPLOVIN CORP

-20.00%

Shares40.0K

Event2026-03-31

Filed2026-05-13

DRAFTKINGS INC NEW

-28.57%

Shares500.0K

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

0.00%

Shares43.9K

Event2026-03-31

Filed2026-05-13

CXW

CORECIVIC INC

New

Shares550.0K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

0.00%

Shares22.3K

Event2026-03-31

Filed2026-05-13

XLU

SELECT SECTOR SPDR TR

-25.00%

Shares150.0K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

95.15%

Shares20.1K

Event2026-03-31

Filed2026-05-13

DUKE ENERGY CORP NEW

New

Shares31.0K

Event2026-03-31

Filed2026-05-13

AEP

AMERICAN ELEC PWR CO INC

New

Shares30.8K

Event2026-03-31

Filed2026-05-13

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares65.8K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

New

Shares33.0K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABS

-0.00%

Shares38.1K

Event2026-03-31

Filed2026-05-13

IRTC

IRHYTHM TECHNOLOGIES INC

-18.92%

Shares30.0K

Event2026-03-31

Filed2026-05-13

CARL

CARLSMED INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-13

CTVA

CORTEVA INC

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-13

CARNIVAL PLC

New

Shares1.0M

Event2026-03-31

Filed2026-05-13

SHOULDER INNOVATIONS INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

SANDISK CORP Call CallSANDISK CORP410.0K shares-2.94%2026-03-312026-05-13

MICRON TECHNOLOGY INC Call CallMICRON TECHNOLOGY INC560.0K sharesnew addition2026-03-312026-05-13

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR1.1M shares83.33%2026-03-312026-05-13

SANDISK CORP Call

SANDISK CORP

-2.94%

Shares410.0K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC Call

MICRON TECHNOLOGY INC

New

Shares560.0K

Event2026-03-31

Filed2026-05-13

SELECT SECTOR SPDR TR Call

SELECT SECTOR SPDR TR

83.33%

Shares1.1M

Event2026-03-31

Filed2026-05-13

Put Option Holdings

No put option holdings data available