StockDriftsStockDriftsTop 30 Kcm Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 13.02% | 35.0K | $79.6M | -73.08%(-95.00K) | $174.79(+625.41%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 11.33% | 60.0K | $69.3M | -60.00%(-90.00K) | $260.47(+230.95%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 9.82% | 300.0K | $60.0M | +0.00%(+0) | $186.54(+18.18%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 7.85% | 40.0K | $48.0M | +0.00%(+0) | $918.84(+33.74%) | 2026-06-30 | |
| GEO | GEO GROUP INC NEW | 7.25% | 1.50M | $44.3M | -24.81%(-495.00K) | $17.81(+74.86%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.04% | 155.0K | $36.9M | +0.00%(+0) | $225.20(+22.09%) | 2026-06-30 | |
| CUK | CARNIVAL PLC | 5.14% | 1.10M | $31.4M | +0.00%(+0) | $28.24(-2.73%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.33% | 75.0K | $26.5M | +25.00%(+15.00K) | $288.47(+21.50%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.69% | 40.0K | $22.5M | +2.56%(+1.00K) | $693.55(-13.95%) | 2026-06-30 | |
| CBLL | CERIBELL INC | 3.58% | 1.13M | $21.9M | -19.64%(-275.00K) | $17.69(+9.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +105.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.60% |
Kcm Capital INC reports $617.89M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (13.0%), MU (11.3%) and NVDA (9.8%). The top 20 holdings account for 93.8% of reported assets. Its disclosed equity book has returned +105.99% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kcm Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2026745). View Kcm Capital INC’s 13F filings on SEC