KCM Capital Inc
KCM Capital Inc declares $335.6M in 10 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 54.3% of its $617.9M 13F portfolio. Largest positions: Sandisk (0.02% of the company) and Micron (0.01% of the company). Over time: $335.6M in 10 of these companies for Q2 2026, against $239.6M in 7 for Q4 2025 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $21.0M and sold $319.9M of these stocks, at the quarter's prices: a net sale of $298.9M; 1 new position.
Performance of its AI picks
The AI-stock portfolio KCM Capital Inc declared for Q2 2026 (Form 13F), held unchanged, returned -1.1% in Q3 2026 (SMH -7.1%), ranked 1383 of 1,776 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Sandisk (SNDK) — $79.6M: 35,000 shares, 0.02% of the company, 12.9% of its portfolio (trimmed this quarter); held since Q4 2025
- Micron (MU) — $69.3M: 60,000 shares, 0.01% of the company, 11.2% of its portfolio (trimmed this quarter); held since Q4 2025
- NVIDIA (NVDA) — $60.0M: 300,000 shares, 0.00% of the company, 9.7% of its portfolio; held since Q4 2025
- Amazon (AMZN) — $36.9M: 155,000 shares, 0.00% of the company, 6.0% of its portfolio; held since Q4 2025
- Alphabet (GOOGL) — $26.5M: 75,000 shares, 0.00% of the company, 4.3% of its portfolio (added this quarter); held since Q4 2025
- Meta Platforms (META) — $22.5M: 40,000 shares, 0.00% of the company, 3.6% of its portfolio (added this quarter); held since Q4 2025
- Microsoft (MSFT) — $17.5M: 47,000 shares, 0.00% of the company, 2.8% of its portfolio; held since Q4 2025
- Bloom Energy (BE) — $15.1M: 50,000 shares, 0.02% of the company, 2.4% of its portfolio (new position this quarter)
- American Electric Power (AEP) — $4.2M: 30,800 shares, 0.01% of the company, 0.68% of its portfolio; held since Q1 2026
- Duke Energy (DUK) — $3.9M: 31,000 shares, 0.00% of the company, 0.64% of its portfolio; held since Q1 2026
By sector
- Memory & storage — $148.8M, 44% of its AI holdings, 2 companies
- Cloud & AI giants — $103.5M, 31% of its AI holdings, 4 companies
- Chips & compute — $60.0M, 18% of its AI holdings, 1 company
- Power, electrical & cooling — $23.3M, 7% of its AI holdings, 3 companies
Biggest changes this quarter
- trimmed Sandisk (SNDK): -$216.0M at the quarter's price
- trimmed Micron (MU): -$103.9M at the quarter's price
- opened a position in Bloom Energy (BE): +$15.1M at the quarter's price
- added to Alphabet (GOOGL): +$5.3M at the quarter's price
- added to Meta Platforms (META): +$563,290.00 at the quarter's price