KCM Capital Inc

CIK 0002026745 · Q2 2026

13F Equity AUM

$617.9M

-0.6% QoQ

Positions

-1 QoQ

AUM Rank

#3,255

Top 37%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 48.7%Top 10: 71.3%Top 20: 92.8%

SNDK12.9%

MU11.2%

NVDA9.7%

LLY7.8%

GEG7.2%

AMZN6.0%

CUK5.1%

GOOG4.3%

META3.6%

CBLL3.5%

Others (23)28.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology40.0%

Healthcare16.3%

Consumer Cyclical14.1%

Industrials11.6%

Communication Services7.9%

Consumer Defensive2.8%

Energy2.7%

Financial Services2.1%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 33Median: 1.93%Avg: 3.03%

0–0.5%

4(0.7%)

0.5–1%

10(7.5%)

1–3%

8(17.2%)

3–5%

4(14.8%)

5%+

7(59.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 33vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased4Decreased4Exited6

New Positions

BE2.5%

+50K

NVDA0.6%

+425K

ISHARES TR0.4%

+3.2M

NUAI0.1%

+100K

GEO GROUP INC NEW0.1%

+300K

Increased

SI1.0%

+265K(+757%)

CARL0.7%

+240K(+120%)

GOOG4.3%

+15K(+25%)

META3.6%

+1K(+3%)

Decreased

GEG7.2%

-495,000(-25%)

CBLL3.5%

-275,000(-20%)

SNDK12.9%

-95,000(-73%)

MU11.2%

-90,000(-60%)

Exited

SNDK

-410,000

-560,000

CXW

-550,000

SELECT SECTOR SPDR T…

-1,100,000

IRTC

-30,000

CCL

-1,000,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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