KCM Capital Inc
CIK 2026745
13F filing for Q2 2026・No. 3,444
- Holdings
- US$617.89M
- Quarter change
- −US$3.84M
- Entries
- 33
- Net bought (estimate)
- +US$12.16M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 3
- Cut 2
- Added 6
- Corporate actions 0
- Unchanged 20
Largest holdings
30 stocks worth US$611.35M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SNDKSANDISK CORPCOM | AddedSplit 1:4 | 35,000 | US$79.58M | 13.02% |
| MUMicronCOM | AddedSplit 1:3 | 60,000 | US$69.26M | 11.33% |
| NVDANvidiaCOM | Unchanged | 300,000 | US$60.03M | 9.82% |
| LLYELI LILLY & COCOM | Unchanged | 40,000 | US$47.98M | 7.85% |
| GEOGEO GROUP INC NEWCOM | Cut | 1,500,000 | US$44.33M | 7.25% |
| AMZNAmazonCOM | Unchanged | 155,000 | US$36.94M | 6.04% |
| CARNIVAL PLCADS | Unchanged | 1,100,000 | US$31.43M | 5.14% |
| GOOGALPHABET INCCAP STK CL C | Added | 75,000 | US$26.5M | 4.33% |
| METAMetaCL A | Added | 40,000 | US$22.53M | 3.69% |
| CBLLCERIBELL INCCOM | Cut | 1,125,000 | US$21.88M | 3.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.