AI Portfolio Summary
In 2025 Q4, KCM Capital Inc maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was SANDISK CORP, which now represents 10.97% of the total fund value.
Total Positions
30
Quarter
2025 Q4
Top Holding
SNDK (11.0%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 10.97% | — |
#1
Prev: #—
|
9.5 | 241,701 | no change |
NEW
|
241,701 | $57,374,983 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.70% | — |
#2
Prev: #—
|
9.0 | 300,000 | no change |
NEW
|
300,000 | $55,950,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 8.22% | — |
#3
Prev: #—
|
7.8 | 40,000 | no change |
NEW
|
40,000 | $42,987,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 7.01% | — |
#4
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|
6.8 | 1,200,000 | no change |
NEW
|
1,200,000 | $36,648,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.84% | — |
#5
Prev: #—
|
6.7 | 155,000 | no change |
NEW
|
155,000 | $35,777,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 6.44% | — |
#6
Prev: #—
|
6.1 | 50,000 | no change |
NEW
|
50,000 | $33,691,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.05% | — |
#7
Prev: #—
|
5.5 | 40,000 | no change |
NEW
|
40,000 | $26,403,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.91% | — |
#8
Prev: #—
|
5.5 | 90,000 | no change |
NEW
|
90,000 | $25,686,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 4.61% | — |
#9
Prev: #—
|
5.3 | 700,000 | no change |
NEW
|
700,000 | $24,122,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 4.50% | — |
#10
Prev: #—
|
5.3 | 1,460,000 | no change |
NEW
|
1,460,000 | $23,535,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.35% | — |
#11
Prev: #—
|
5.2 | 47,000 | no change |
NEW
|
47,000 | $22,730,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBLL
CERIBELL INC
|
Healthcare | 4.19% | — |
#12
Prev: #—
|
5.2 | 1,000,000 | no change |
NEW
|
1,000,000 | $21,930,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TESLA INC
|
—
|
CALL Option | 3.27% | — |
#13
Prev: #—
|
4.8 | 130,000 | no change |
NEW
|
130,000 | $17,090,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.05% | — |
#14
Prev: #—
|
4.7 | 18,479 | no change |
NEW
|
18,479 | $15,935,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.00% | — |
#15
Prev: #—
|
4.7 | 50,000 | no change |
NEW
|
50,000 | $15,690,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.94% | — |
#16
Prev: #—
|
4.3 | 43,923 | no change |
NEW
|
43,923 | $10,160,379 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.89% | — |
#17
Prev: #—
|
4.3 | 600,000 | no change |
NEW
|
600,000 | $9,894,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.63% | — |
#18
Prev: #—
|
4.2 | 200,000 | no change |
NEW
|
200,000 | $8,538,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.53% | — |
#19
Prev: #—
|
4.1 | 35,000 | no change |
NEW
|
35,000 | $7,997,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.30% | — |
#20
Prev: #—
|
4.0 | 22,329 | no change |
NEW
|
22,329 | $6,824,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 1.26% | — |
#21
Prev: #—
|
4.0 | 37,000 | no change |
NEW
|
37,000 | $6,565,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.91% | — |
#22
Prev: #—
|
3.9 | 38,128 | no change |
NEW
|
38,128 | $4,777,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SANDISK CORP
|
—
|
CALL Option | 0.59% | — |
#23
Prev: #—
|
3.7 | 422,400 | no change |
NEW
|
422,400 | $3,096,350 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
ISHARES TR
|
ETF | 0.48% | — |
#24
Prev: #—
|
3.7 | 10,300 | no change |
NEW
|
10,300 | $2,535,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
WESTERN DIGITAL...
|
—
|
CALL Option | 0.29% | — |
#25
Prev: #—
|
3.6 | 170,000 | no change |
NEW
|
170,000 | $1,534,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GEO GROUP INC N...
|
—
|
CALL Option | 0.28% | — |
#26
Prev: #—
|
3.6 | 1,050,200 | no change |
NEW
|
1,050,200 | $1,481,455 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SELECT SECTOR S...
|
—
|
CALL Option | 0.26% | — |
#27
Prev: #—
|
3.6 | 600,000 | no change |
NEW
|
600,000 | $1,368,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.21% | — |
#28
Prev: #—
|
3.6 | 16,737 | no change |
NEW
|
16,737 | $1,121,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.17% | — |
#29
Prev: #—
|
3.6 | 12,950 | no change |
NEW
|
12,950 | $868,039 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BOEING CO
|
—
|
CALL Option | 0.14% | — |
#30
Prev: #—
|
3.6 | 126,800 | no change |
NEW
|
126,800 | $751,290 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-30 of 30 holdings