KCM Capital Inc: 13F holdings
CIK 20267452026Q2
| Positions | 33 |
|---|
| Reported value | $617.9m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 33 (-1 vs prior quarter) |
|---|
| Reported value | $617.9m (-0.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SNDK SANDISK CORP | 35,000 | $79.6m | 12.9% |
| MU MICRON TECHNOLOGY INC | 60,000 | $69.3m | 11.2% |
| NVDA NVIDIA CORPORATION | 300,000 | $60.0m | 9.7% |
| LLY ELI LILLY & CO | 40,000 | $48.0m | 7.8% |
| GEO GEO GROUP INC NEW | 1,500,000 | $44.3m | 7.2% |
| AMZN AMAZON COM INC | 155,000 | $36.9m | 6.0% |
| CARNIVAL PLC | 1,100,000 | $31.4m | 5.1% |
| GOOG ALPHABET INC | 75,000 | $26.5m | 4.3% |
| META META PLATFORMS INC | 40,000 | $22.5m | 3.6% |
| CBLL CERIBELL INC | 1,125,000 | $21.9m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2026745")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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