KCM Capital Inc

Q3 2026 13F-HR Holdings

Location
Shawnee, KS
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$844,071
Net value change ($000)
+226,182 (36.6%)
New positions
6
Sold out positions
2
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NUAI 45,808 7179.9%
WDC 31,812 NEW
CUK 20,107 64.0%
MUU 12,805 NEW
WULF 10,952 NEW
XLU 8,975 132.0%
NVDA 8,487 14.1%
DKNG 8,270 65.5%
NCLH 8,063 NEW
MSFT 6,574 37.5%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -18,685 -23.5%
BE -15,135 -100.0%
APP -8,992 -43.6%
MU -5,350 -7.7%
CARL -4,567 -100.0%
SI -2,682 -44.1%
LLY -1,694 -3.5%
CTVA -946 -86.2%
GOOG -944 -3.6%
MCD -879 -14.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108,750 (12.9% 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