☆KCM Capital Inc
Quality Q
0.736
AUM ($M)
611
Positions
30
Turnover
0.09
Top-10 wt
72%
Herfindahl
0.067
History (qtrs)
3
Excess Return
—
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Holdings · 33 positions · portfolio value $611M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 13.0% | -2.4% | 79.6 | 35,000 | -95,000 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 11.3% | +1.9% | 69.3 | 60,000 | -90,000 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 9.8% | +0.1% | 60.0 | 300,000 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 7.8% | +1.0% | 48.0 | 40,000 | +0 | 2 | — |
| ☆GEO funds › | GEO GROUP INC NEW | TRIM | — | 7.3% | +1.0% | 44.3 | 1,500,000 | -495,000 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 6.0% | +0.0% | 36.9 | 155,000 | +0 | 2 | — |
| ☆CUSIP:14365C103 funds › | CARNIVAL PLC | HOLD | — | 5.1% | -0.2% | 31.4 | 1,100,000 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 4.3% | +1.1% | 26.5 | 75,000 | +15,000 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.7% | -0.5% | 22.5 | 40,000 | +1,000 | 2 | — |
| ☆CUSIP:15678C102 funds › | CERIBELL INC | TRIM | — | 3.6% | -1.2% | 21.9 | 1,125,000 | -275,000 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 3.4% | +0.4% | 20.6 | 40,000 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 2.9% | -0.4% | 17.5 | 47,000 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 2.8% | -0.6% | 17.3 | 18,478 | +0 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 2.6% | -0.4% | 16.1 | 840,000 | +0 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 2.5% | +2.5% | 15.1 | 50,000 | +50,000 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | HOLD | — | 2.1% | +0.0% | 12.6 | 500,000 | +0 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 2.0% | -0.0% | 11.9 | 43,923 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.4% | +0.0% | 8.8 | 35,000 | +0 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.1% | -0.2% | 6.8 | 150,000 | +0 | 2 | — |
| ☆SI funds › | SHOULDER INNOVATIONS INC | ADD | — | 1.0% | +0.9% | 6.1 | 300,000 | +265,000 | 2 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 1.0% | +0.1% | 6.0 | 20,100 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 1.0% | -0.3% | 6.0 | 22,329 | +0 | 2 | — |
| ☆CARL funds › | CARLSMED INC | ADD | — | 0.7% | +0.4% | 4.6 | 440,000 | +240,000 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.7% | -0.0% | 4.2 | 33,000 | +0 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.7% | -0.1% | 4.2 | 30,800 | +0 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.6% | -0.1% | 3.9 | 31,000 | +0 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.6% | -0.1% | 3.8 | 65,800 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | — | 0.6% | -0.2% | 3.5 | 38,127 | +0 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.2% | -0.0% | 1.1 | 12,950 | +0 | 2 | — |
| ☆NUAI funds › | NEW ERA ENERGY & DIGITAL INC | NEW | — | 0.1% | +0.1% | 0.6 | 100,000 | +100,000 | 1 | — |
| ☆CUSIP:14365C903 funds › | CARNIVAL PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆CXW funds › | CORECIVIC INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -550,000 | 0 | — |
| ☆IRTC funds › | IRHYTHM TECHNOLOGIES INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -30,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 611 | 30 | 0.09 | 72% | 0.067 | 0.734 | — | in |
| 2026Q1 | 536 | 31 | 0.17 | 72% | 0.069 | 0.574 | — | entered |
| 2025Q4 | 498 | 24 | 0.00 | 73% | 0.067 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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