StockDriftsStockDriftsTop 30 KCM Capital Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 15.42% | 130.0K | $82.6M | -46.21%(-111.70K) | $174.79(+898.34%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 9.77% | 300.0K | $52.3M | +0.00%(+0) | $186.54(+4.44%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 9.46% | 150.0K | $50.7M | +66.67%(+60.00K) | $260.47(+274.54%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 6.87% | 40.0K | $36.8M | +0.00%(+0) | $918.84(+32.11%) | 2026-03-31 | |
| GEO | GEO GROUP INC NEW | 6.26% | 2.00M | $33.5M | +36.64%(+535.00K) | $17.81(+69.83%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 6.03% | 155.0K | $32.3M | +0.00%(+0) | $225.20(+7.76%) | 2026-03-31 | |
| CUK | CARNIVAL PLC | 5.31% | 1.10M | $28.5M | -8.33%(-100.00K) | $28.24(-2.73%) | 2026-03-31 | |
| CBLL | CERIBELL INC | 4.79% | 1.40M | $25.7M | +40.00%(+400.00K) | $17.69(+10.53%) | 2026-03-31 | |
| META | META PLATFORMS INC | 4.17% | 39.0K | $22.3M | -2.50%(-1.00K) | $697.24(-16.40%) | 2026-03-31 | |
| COST | COSTCO WHSL CORP NEW | 3.44% | 18.5K | $18.4M | -0.01%(-1) | $893.99(+6.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +56.36% | +282.31% |
| Top 20 Holdings Unweighted | +2.00% | +6.14% |
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