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KCM Capital Inc

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13F filer, CIK 2026745, SHAWNEE, KS

KCM Capital Inc reported $617,888,837 across 33 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 72.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002026745-26-000006

Period
2026-06-30
Reported value
$618M
Holdings
33
Top 10 weight
72.05%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEnew+50,000$15.1M
SIadded+265,000$5.37M
GOOGadded+15,000$5.3M
CARLadded+240,000$2.49M
NUAInew+100,000$638K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNDKreduced-95,000-$216M
MUreduced-90,000-$104M
GEOreduced-495,000-$14.6M
CXWexited-550,000-$10.4M
CBLLreduced-275,000-$5.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002026745-26-000006, largest first. % of portfolio is the value over $611,347,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 241,701 shares; 2026Q1: 130,000 shares; 2026Q2: 35,000 shares 35,000$79.6M13.02%-95,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 90,000 shares; 2026Q1: 150,000 shares; 2026Q2: 60,000 shares 60,000$69.3M11.33%-90,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$60M9.82%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$48M7.85%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,460,000 shares; 2026Q1: 1,995,000 shares; 2026Q2: 1,500,000 shares 1,500,000$44.3M7.25%-495,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares; 2026Q2: 155,000 shares 155,000$36.9M6.04%0Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,200,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,100,000 shares 1,100,000$31.4M5.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,000 shares; 2026Q1: 60,000 shares; 2026Q2: 75,000 shares 75,000$26.5M4.33%+15,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 40,000 shares; 2026Q1: 39,000 shares; 2026Q2: 40,000 shares 40,000$22.5M3.69%+1,000Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,000,000 shares; 2026Q1: 1,400,000 shares; 2026Q2: 1,125,000 shares 1,125,000$21.9M3.58%-275,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$20.6M3.37%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares; 2026Q2: 47,000 shares 47,000$17.5M2.87%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,479 shares; 2026Q1: 18,478 shares; 2026Q2: 18,478 shares 18,478$17.3M2.83%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 600,000 shares; 2026Q1: 840,000 shares; 2026Q2: 840,000 shares 840,000$16.1M2.63%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$15.1M2.48%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 700,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$12.6M2.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,923 shares; 2026Q1: 43,923 shares; 2026Q2: 43,923 shares 43,923$11.9M1.95%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$8.81M1.44%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 200,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$6.8M1.11%0Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 300,000 shares 300,000$6.08M1%+265,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,300 shares; 2026Q1: 20,100 shares; 2026Q2: 20,100 shares 20,100$6.04M0.99%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,329 shares; 2026Q1: 22,329 shares; 2026Q2: 22,329 shares 22,329$6.04M0.99%0Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 440,000 shares 440,000$4.57M0.75%+240,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$4.24M0.69%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 30,800 shares; 2026Q2: 30,800 shares 30,800$4.21M0.69%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000$3.92M0.64%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 65,800 shares; 2026Q2: 65,800 shares 65,800$3.79M0.62%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,128 shares; 2026Q1: 38,127 shares; 2026Q2: 38,127 shares 38,127$3.46M0.57%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,950 shares; 2026Q1: 12,950 shares; 2026Q2: 12,950 shares 12,950$1.1M0.18%0Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$638K0.1%new2026-10-08, 13G/A: 11,590,000 shares, 10.9% of the class, 13G/A filed 2026-10-09 Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall425,000$3.89Mnew
ISHARES TRISHARES TR CALLput3,200,000$2.27Mnew
GEO GROUP INCGEO GROUP INC COM NEWcall300,000$375Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SANDISK CORPSANDISK CORP410,000$61.2Mcall
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC560,000$19Mcall
CXWCORECIVIC INC550,000$10.4Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR1,100,000$5.88Mcall
IRTCIRHYTHM HOLDINGS INC30,000$3.54Mshares
CARNIVAL PLCCARNIVAL PLC1,000,000$650Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002026745-26-000006 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0002026745-26-000008 NUAI2026-10-09
13F-HR 0002026745-26-000006 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0002026745-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002026745-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set