KCM Capital Inc

Q2 2026 13F-HR Holdings

Location
Shawnee, KS
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$617,889
Net value change ($000)
-3,837 (-0.6%)
New positions
2
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 18,581 36.7%
BE 15,135 NEW
LLY 11,186 30.4%
GEO 10,789 32.2%
GOOGL 9,288 54.0%
NVDA 7,707 14.7%
SI 5,575 1095.3%
APP 4,689 29.5%
AMZN 4,661 14.4%
CUK 2,959 10.4%
Top Reduces (Value $000, Stocks/ETFs)
CXW -10,401 -100.0%
CBLL -3,781 -14.7%
IRTC -3,541 -100.0%
SNDK -3,013 -3.6%
COST -1,126 -6.1%
MCD -904 -13.0%
ABT -454 -11.6%
BMY -200 -5.0%
ET -151 -0.9%
DUK -135 -3.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,541 (1.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type