KCM Capital Inc
SHAWNEE KS · SEC CIK 0002026745
$6.22亿2026Q1 申报市值
34持仓数
68.5%前十大占比 · 第一大 13.3%
9 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MU 加仓+$2,027.04万
CXW 新建仓+$1,040.05万
GEO 加仓+$899.34万
CBLL 加仓+$733.20万
ET 加仓+$463.20万
2026Q1 卖出最多 按季末市值估算
SNDK 减仓-$7,096.81万
DKNG 减仓-$432.40万
APP 减仓-$398.00万
CARNIVAL PLC 减仓-$258.80万
XLU 减仓-$229.45万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $8,259.42万 | 13.28% | 130,000 | -111,701 | -46.2% | -$7,096.81万 | 减仓 |
| — | SANDISK CORP 看涨期权 | $6,115.52万 | 9.84% | 410,000 | -12,400 | -2.9% | -$184.96万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,232.00万 | 8.42% | 300,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $5,067.60万 | 8.15% | 150,000 | 60,000 | 66.7% | $2,027.04万 | 加仓 |
| LLY | ELI LILLY & CO | $3,679.08万 | 5.92% | 40,000 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC NEW | $3,353.59万 | 5.39% | 1,995,000 | 535,000 | 36.6% | $899.34万 | 加仓 |
| AMZN | AMAZON COM INC | $3,228.18万 | 5.19% | 155,000 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC | $2,846.80万 | 4.58% | 1,100,000 | -100,000 | -8.3% | -$258.80万 | 减仓 |
| CBLL | CERIBELL INC | $2,566.20万 | 4.13% | 1,400,000 | 400,000 | 40.0% | $733.20万 | 加仓 |
| META | META PLATFORMS INC | $2,231.31万 | 3.59% | 39,000 | -1,000 | -2.5% | -$57.21万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $1,903.86万 | 3.06% | 560,000 | 560,000 | — | $1,903.86万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $1,841.20万 | 2.96% | 18,478 | -1 | -0.0% | -$996 | 减仓 |
| MSFT | MICROSOFT CORP | $1,739.80万 | 2.80% | 47,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1,721.16万 | 2.77% | 60,000 | 10,000 | 20.0% | $286.86万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,621.20万 | 2.61% | 840,000 | 240,000 | 40.0% | $463.20万 | 加仓 |
| APP | APPLOVIN CORP | $1,592.00万 | 2.56% | 40,000 | -10,000 | -20.0% | -$398.00万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,081.00万 | 1.74% | 500,000 | -200,000 | -28.6% | -$432.40万 | 减仓 |
| UNP | UNION PAC CORP | $1,065.66万 | 1.71% | 43,923 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $1,040.05万 | 1.67% | 550,000 | 550,000 | — | $1,040.05万 | 新建仓 |
| ABBV | ABBVIE INC | $761.22万 | 1.22% | 35,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $693.96万 | 1.12% | 22,329 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $688.35万 | 1.11% | 150,000 | -50,000 | -25.0% | -$229.45万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $588.50万 | 0.95% | 1,100,000 | 500,000 | 83.3% | $267.50万 | 加仓 |
| IWM | ISHARES TR | $498.48万 | 0.80% | 20,100 | 9,800 | 95.1% | $243.04万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $405.91万 | 0.65% | 31,000 | 31,000 | — | $405.91万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $403.73万 | 0.65% | 30,800 | 30,800 | — | $403.73万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $399.08万 | 0.64% | 65,800 | 65,800 | — | $399.08万 | 新建仓 |
| MRK | MERCK & CO INC | $396.96万 | 0.64% | 33,000 | 33,000 | — | $396.96万 | 新建仓 |
| ABT | ABBOTT LABS | $391.45万 | 0.63% | 38,127 | -1 | -0.0% | -$103 | 减仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $354.06万 | 0.57% | 30,000 | -7,000 | -18.9% | -$82.61万 | 减仓 |
| — | CARLSMED INC | $181.00万 | 0.29% | 200,000 | 200,000 | — | $181.00万 | 新建仓 |
| CTVA | CORTEVA INC | $108.40万 | 0.17% | 12,950 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC | $65.00万 | 0.10% | 1,000,000 | 1,000,000 | — | $65.00万 | 新建仓 |
| SI | SHOULDER INNOVATIONS INC | $50.85万 | 0.08% | 35,000 | 35,000 | — | $50.85万 | 新建仓 |
| — | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$1,709.00万 | 清仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$153.43万 | 清仓 |
| — | GEO GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -16,737 | -100.0% | -$112.15万 | 清仓 |
| — | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -126,800 | -100.0% | -$75.13万 | 清仓 |