KCM Capital Inc

Q1 2026 13F-HR Holdings

Location
Shawnee, KS
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$621,726
Net value change ($000)
+98,662 (18.9%)
New positions
7
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 25,219 44.0%
MU 24,989 97.3%
CXW 10,401 NEW
GEO 10,001 42.5%
ET 6,318 63.9%
DUK 4,059 NEW
AEP 4,037 NEW
BMY 3,991 NEW
MRK 3,970 NEW
CBLL 3,732 17.0%
Top Reduces (Value $000, Stocks/ETFs)
APP -17,771 -52.7%
DKNG -13,312 -55.2%
CUK -8,180 -22.3%
LLY -6,196 -14.4%
MSFT -5,332 -23.5%
META -4,091 -15.5%
NVDA -3,630 -6.5%
AMZN -3,495 -9.8%
IRTC -3,024 -46.1%
XLU -1,654 -19.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 86,079 (13.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type