Managers / Q4 2025 · view latest →
KCM Capital Inc
CIK 0002026745 · 13021 W 74TH ST, SHAWNEE, KS, 66216 · 785-220-4085
Reported Value
$523M
Q4 2025
Positions
35
Filings on Record
2
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Kcm Capital Inc reported $523M in U.S.-listed holdings across 35 positions for Q4 2025.
Its largest position, SNDK, represents 11.0% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.2% · $477M
- Other · 4.8% · $25M
- ETP · 2.1% · $11M
- MLP · 1.9% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.