KCM Capital Inc
•CIK: 2026745•Filing: Q4 2025
**KCM Capital Inc.** manages $523M across a diversified portfolio of 30 positions. The fund exhibits significant concentration in technology and healthcare, with top holdings including SNDK at $57.4M and NVDA at $56.0M. Notable allocations also include LLY ($43.0M), CUK ($36.6M), and AMZN ($35.8M), indicating a focus on high-growth, sector-leading names. This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$497.7M
+ $25.3M in options
QoQ Performance
N/A
Positions
24
+ 6 options
Top 10 Concentration
69.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SNDK
NVDA
LLY
CUK
AMZN
APP
META
SNDK11.0%
NVDA10.7%
LLY8.2%
CUK7.0%
AMZN6.8%
APP6.4%
META5.0%
MU4.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other49.7%
Technology23.1%
Consumer14.5%
Healthcare10.7%
Industrial2.1%