KCM Capital Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, KCM Capital Inc held in its portfolio 30 assets valued at $523,064,085 (i.e. $523.06M).
The most valuable assets in the portfolio included: SANDISK CORP ($57.38M), NVIDIA CORPORATION ($55.95M), and ELI LILLY & CO ($42.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 30 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KCM Capital Inc - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SANDISK CORP | 241701 | 57374983 | COM |
| NVIDIA CORPORATION | 300000 | 55950000 | COM |
| ELI LILLY & CO | 40000 | 42987200 | COM |
| CARNIVAL PLC | 1200000 | 36648000 | ADS |
| AMAZON COM INC | 155000 | 35777100 | COM |
| APPLOVIN CORP | 50000 | 33691000 | COM CL A |
| META PLATFORMS INC | 40000 | 26403600 | CL A |
| MICRON TECHNOLOGY INC | 90000 | 25686900 | COM |
| DRAFTKINGS INC NEW | 700000 | 24122000 | COM CL A |
| GEO GROUP INC NEW | 1460000 | 23535200 | COM |
| MICROSOFT CORP | 47000 | 22730140 | COM |
| CERIBELL INC | 1000000 | 21930000 | COM |
| TESLA INC | 130000 | 17090000 | CALL |
| COSTCO WHSL CORP NEW | 18479 | 15935088 | COM |
| ALPHABET INC | 50000 | 15690000 | CAP STK CL C |
| UNION PAC CORP | 43923 | 10160379 | COM |
| ENERGY TRANSFER L P | 600000 | 9894000 | COM UT LTD PTN |
| SELECT SECTOR SPDR TR | 200000 | 8538000 | STATE STREET UTI |
| ABBVIE INC | 35000 | 7997150 | COM |
| MCDONALDS CORP | 22329 | 6824548 | COM |
| IRHYTHM TECHNOLOGIES INC | 37000 | 6565280 | COM |
| ABBOTT LABS | 38128 | 4777056 | COM |
| SANDISK CORP | 422400 | 3096350 | CALL |
| ISHARES TR | 10300 | 2535531 | RUSSELL 2000 ETF |
| WESTERN DIGITAL CORP | 170000 | 1534250 | CALL |
| GEO GROUP INC NEW | 1050200 | 1481455 | CALL |
| SELECT SECTOR SPDR TR | 600000 | 1368000 | CALL |
| PURE STORAGE INC | 16737 | 1121546 | CL A |
| CORTEVA INC | 12950 | 868039 | COM |
| BOEING CO | 126800 | 751290 | CALL |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.