KCM Capital Inc

SHAWNEE, KS · CIK 2026745 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyShawnee, KS

$611.3m reported value +14.3% vs Q1 2026

30positions

72.0%in top 10

2 new 4 added 4 reduced 2 sold out vs Q1 2026

Options: 2 call positions ($4.3m notional), 1 put positions ($2.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SANDISK CORP COM SNDK	SNDK	35,000	$79.6m13.02%	13.02%	Reduced -95.0k	-95,000 -73.1%
2	MICRON TECHNOLOGY INC COM MU	MU	60,000	$69.3m11.33%	11.33%	Reduced -90.0k	-90,000 -60.0%
3	NVIDIA CORPORATION COM NVDA	NVDA	300,000	$60.0m9.82%	9.82%	Unchanged
4	ELI LILLY & CO COM LLY	LLY	40,000	$48.0m7.85%	7.85%	Unchanged
5	GEO GROUP INC NEW COM GEO	GEO	1,500,000	$44.3m7.25%	7.25%	Reduced -495.0k	-495,000 -24.8%
6	AMAZON COM INC COM AMZN	AMZN	155,000	$36.9m6.04%	6.04%	Unchanged
7	CARNIVAL PLC ADS CUK	CUK	1,100,000	$31.4m5.14%	5.14%	Unchanged
8	ALPHABET INC CAP STK CL C GOOG	GOOG	75,000	$26.5m4.33%	4.33%	Added +15.0k	+15,000 25.0%
9	META PLATFORMS INC CL A META	META	40,000	$22.5m3.69%	3.69%	Added +1.0k	+1,000 2.6%
10	CERIBELL INC COM CBLL	CBLL	1,125,000	$21.9m3.58%	3.58%	Reduced -275.0k	-275,000 -19.6%
11	APPLOVIN CORP COM CL A APP	APP	40,000	$20.6m3.37%	3.37%	Unchanged
12	MICROSOFT CORP COM MSFT	MSFT	47,000	$17.5m2.87%	2.87%	Unchanged
13	COSTCO WHSL CORP NEW COM COST	COST	18,478	$17.3m2.83%	2.83%	Unchanged
14	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	840,000	$16.1m2.63%	2.63%	Unchanged
15	BLOOM ENERGY CORP COM CL A BE	BE	50,000	$15.1m2.48%	2.48%	New
16	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	500,000	$12.6m2.07%	2.07%	Unchanged
17	UNION PAC CORP COM UNP	UNP	43,923	$11.9m1.95%	1.95%	Unchanged
18	ABBVIE INC COM ABBV	ABBV	35,000	$8.8m1.44%	1.44%	Unchanged
19	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	150,000	$6.8m1.11%	1.11%	Unchanged
20	SHOULDER INNOVATIONS INC COMMON STOCK SI	SI	300,000	$6.1m1.00%	1.00%	Added +265.0k	+265,000 757.1%
21	ISHARES TR RUSSELL 2000 ETF IWM	IWM	20,100	$6.0m0.99%	0.99%	Unchanged
22	MCDONALDS CORP COM MCD	MCD	22,329	$6.0m0.99%	0.99%	Unchanged
23	CARLSMED INC COM CARL	CARL	440,000	$4.6m0.75%	0.75%	Added +240.0k	+240,000 120.0%
24	MERCK & CO INC COM MRK	MRK	33,000	$4.2m0.69%	0.69%	Unchanged
25	AMERICAN ELEC PWR CO INC COM AEP	AEP	30,800	$4.2m0.69%	0.69%	Unchanged
26	DUKE ENERGY CORP NEW COM NEW DUK	DUK	31,000	$3.9m0.64%	0.64%	Unchanged
27	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	65,800	$3.8m0.62%	0.62%	Unchanged
28	ABBOTT LABS COM ABT	ABT	38,127	$3.5m0.57%	0.57%	Unchanged
29	CORTEVA INC COM CTVA	CTVA	12,950	$1.1m0.18%	0.18%	Unchanged
30	NEW ERA ENERGY & DIGITAL INC COM NUAI	NUAI	100,000	$638.0k0.10%	0.10%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CORECIVIC INC CXW	CXW	550,000	$10.4m550.0k shares
IRHYTHM TECHNOLOGIES INC IRTC	IRTC	30,000	$3.5m30.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	425,000	$3.9m425.0k shares	New
ISHARES TR IJJ · Put	IJJ	Put	3,200,000	$2.3m3.2m shares	New
GEO GROUP INC NEW GEO · Call	GEO	Call	300,000	$375.0k300.0k shares	New