KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+23.08%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$23.9M
(+19%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
111
New
10
Increased
40
Reduced
43
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.41M |
| 2 |
Snowflake
SNOW
|
+$298K |
| 3 |
Arista Networks
ANET
|
+$285K |
| 4 |
Arm
ARM
|
+$236K |
| 5 |
AeroVironment
AVAV
|
+$216K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$752K |
| 2 |
Advanced Micro Devices
AMD
|
+$581K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$288K |
| 4 |
Apple
AAPL
|
+$261K |
| 5 |
Enterprise Products Partners
EPD
|
+$225K |
Sector Composition
| 1 | Technology | 62.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 5.53% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $37.1M | 24.78% |
234,581
+272
| +0.1% | +$43K |
|
|
2
Apple
AAPL
$3.41T
| $13.4M | 8.96% |
65,330
-1,273
| -2% | -$261K |
|
3
Fortinet
FTNT
$62B
| $4.87M | 3.26% |
46,080
+325
| +0.7% | +$34.4K |
|
4
Broadcom
AVGO
$1.69T
| $4.49M | 3% |
16,275
+488
| +3% | +$135K |
|
|
5
Advanced Micro Devices
AMD
$253B
| $4.47M | 2.99% |
31,536
-4,094
| -11% | -$581K |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $4.11M | 2.75% |
5,568
-300
| -5% | -$221K |
|
7
Eli Lilly
LLY
$678B
| $3.92M | 2.62% |
5,028
| – | – |
|
8
Palo Alto Networks
PANW
$133B
| $3.46M | 2.31% |
16,910
+90
| +0.5% | +$18.4K |
|
9
Procept Biorobotics
PRCT
$2.15B
| $2.65M | 1.77% |
45,990
-400
| -0.9% | -$23K |
|
10
Microsoft
MSFT
$3.72T
| $2.37M | 1.58% |
4,762
+61
| +1% | +$30.3K |
|
11
Oracle
ORCL
$865B
| $2.24M | 1.5% |
10,255
-595
| -5% | -$130K |
|
12
JPMorgan Chase
JPM
$840B
| $2.15M | 1.44% |
7,419
+309
| +4% | +$89.6K |
|
13
CrowdStrike
CRWD
$109B
| $2.05M | 1.37% |
4,026
-101
| -2% | -$51.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.98M | 1.32% |
11,214
+1
| +0% | +$176 |
|
15
American Express
AXP
$229B
| $1.77M | 1.19% |
5,560
+2
| +0% | +$638 |
|
16
Honeywell
HON
$137B
| $1.73M | 1.16% |
7,419
-116
| -2% | -$27K |
|
17
Qualcomm
QCOM
$174B
| $1.61M | 1.08% |
10,102
+18
| +0.2% | +$2.87K |
|
18
Mastercard
MA
$532B
| $1.6M | 1.07% |
2,848
+18
| +0.6% | +$10.1K |
|
19
AbbVie
ABBV
$389B
| $1.55M | 1.04% |
8,373
+40
| +0.5% | +$7.43K |
|
20
Amazon
AMZN
$2.45T
| $1.47M | 0.98% |
6,700
+620
| +10% | +$136K |
|
21
Salesforce
CRM
$234B
| $1.47M | 0.98% |
5,381
-5
| -0.1% | -$1.36K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.91T
| $1.43M | 0.96% |
8,065
| – | – |
|
23
Palantir
PLTR
$390B
| $1.42M | 0.95% |
10,398
+760
| +8% | +$104K |
|
|
24
Lam Research
LRCX
$146B
| $1.41M | 0.94% |
+14,498
| New | +$1.41M |
|
25
Home Depot
HD
$421B
| $1.33M | 0.89% |
3,636
+30
| +0.8% | +$11K |
|