KCM Capital Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC KCM Capital Inc | Institutional Filer | ▲ 7.62% | $535.6M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | Technology | 130K | $82.6M | 15.42% |
| 2 | NVDA | NVIDIA Corporation | Technology | 300K | $52.3M | 9.77% |
| 3 | MU | Micron Technology, Inc. | Technology | 150K | $50.7M | 9.46% |
| 4 | LLY | Eli Lilly and Company | Healthcare | 40K | $36.8M | 6.87% |
| 5 | GEO | The GEO Group, Inc. | Industrials | 2.0M | $33.5M | 6.26% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 155K | $32.3M | 6.03% |
| 7 | CUK | Carnival Corporation & plc | Consumer Cyclical | 1.1M | $28.5M | 5.31% |
| 8 | CBLL | CeriBell, Inc. | Healthcare | 1.4M | $25.7M | 4.79% |
| 9 | META | Meta Platforms, Inc. | Technology | 39K | $22.3M | 4.17% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 18K | $18.4M | 3.44% |
| 11 | MSFT | Microsoft Corporation | Technology | 47K | $17.4M | 3.25% |
| 12 | GOOG | Alphabet Inc. | Technology | 60K | $17.2M | 3.21% |
| 13 | ET | Energy Transfer LP | Energy | 840K | $16.2M | 3.03% |
| 14 | APP | AppLovin Corporation | Technology | 40K | $15.9M | 2.97% |
| 15 | DKNG | DraftKings Inc. | Consumer Cyclical | 500K | $10.8M | 2.02% |
Showing 1 to 15 of 31 holdings