Kent C McCarthy

Kcm Capital Inc

Assets Managed

$621.726M

Holdings

Last Quarter

2026 - Q1

Filed Date

13d ago

Growth Rate

18.87%(2Q avg: 9.44%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Kcm Capital Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Kcm Capital Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 621.726M in assets, with a quarterly growth rate of 18.87% and a 2-quarter average growth rate of 9.44%. The portfolio is managed by Kent C McCarthy, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SNDK Sandisk Corp Recent Activity Decreased -46.21%	13.29%	$82.594M 130,000 shares@ $635.34 avg price	Decreased -46.21%
ur-8⤦ Sandisk Corp Recent Activity Decreased -2.93%	9.84%	$61.155M↑ Call 410,000 shares@ $149.16 avg price	Decreased -2.93%
NVDA Nvidia Corp Recent Activity	8.42%	$52.32M 300,000 shares@ $174.4 avg price
MU Micron Technology Inc Recent Activity Increased 66.67%	8.16%	$50.676M 150,000 shares@ $337.84 avg price	Increased 66.67%
LLY Eli Lilly & Co Recent Activity	5.92%	$36.791M 40,000 shares@ $919.77 avg price
GEO Geo Group Inc The Recent Activity Increased 36.65%	5.4%	$33.536M 1.995M shares@ $16.81 avg price	Increased 36.65%
AMZN Amazon.com Inc Recent Activity	5.2%	$32.282M 155,000 shares@ $208.27 avg price
CUK Carnival Plc-adr Recent Activity Decreased -8.33%	4.58%	$28.468M 1.1M shares@ $25.88 avg price	Decreased -8.33%
CBLL Ceribell Inc Recent Activity Increased 40%	4.13%	$25.662M 1.4M shares@ $18.33 avg price	Increased 40%
META Meta Platforms Inc-class A Recent Activity Decreased -2.5%	3.59%	$22.313M 39,000 shares@ $572.13 avg price	Decreased -2.5%

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