KCM
KRS Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
39.73%
This Fund
S&P 500
1 Year Est. Return
+39.73%
AUM
$163M
AUM Growth
-$10.8M
(-6.2%)
Holding
122
Top Buys
| 1 | +$948K | |
| 2 | +$233K | |
| 3 | +$228K | |
| 4 |
SPDR Gold Trust
GLD
|
+$224K |
| 5 |
Quanta Services
PWR
|
+$201K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$253K | |
| 3 | +$230K | |
| 4 |
Take-Two Interactive
TTWO
|
+$207K |
| 5 |
Dell
DELL
|
+$207K |
Sector Composition
| 1 | Technology | 61.98% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $40.9M | 25.07% |
234,455
-63
|
|
||
2
Apple
AAPL
$4.11T
| $16.9M | 10.34% |
66,442
+6
|
|
||
3
Advanced Micro Devices
AMD
$588B
| $6.5M | 3.98% |
31,941
+32
|
|
||
4
Broadcom
AVGO
$1.99T
| $5.02M | 3.08% |
16,224
-4
|
|
||
5
Eli Lilly
LLY
$862B
| $4.79M | 2.93% |
5,203
-4
|
|
||
6
Fortinet
FTNT
$63.2B
| $3.76M | 2.3% |
45,980
|
|
||
7
Palo Alto Networks
PANW
$147B
| $3.62M | 2.22% |
22,609
+5,644
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.67T
| $3.25M | 1.99% |
11,294
+21
|
|
||
9
Meta Platforms (Facebook)
META
$1.55T
| $3.22M | 1.98% |
5,633
+7
|
|
||
10
Lam Research
LRCX
$321B
| $3.09M | 1.89% |
14,441
-34
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.64T
| $2.32M | 1.42% |
8,099
|
|
||
12
JPMorgan Chase
JPM
$837B
| $2.26M | 1.38% |
7,674
+31
|
|
||
13
Micron Technology
MU
$611B
| $2.01M | 1.23% |
5,941
-510
|
|
||
14
AbbVie
ABBV
$365B
| $1.82M | 1.11% |
8,353
+3
|
|
||
15
MasTec
MTZ
$32.9B
| $1.75M | 1.07% |
5,445
-16
|
|
||
16
Microsoft
MSFT
$3.08T
| $1.74M | 1.07% |
4,704
-64
|
|
||
17
American Express
AXP
$218B
| $1.7M | 1.04% |
5,633
+35
|
|
||
18
GE Vernova
GEV
$286B
| $1.67M | 1.02% |
1,910
+1
|
|
||
19
CrowdStrike
CRWD
$116B
| $1.61M | 0.99% |
4,121
-20
|
|
||
20
Palantir
PLTR
$345B
| $1.56M | 0.96% |
10,654
+158
|
|
||
21
Exxon Mobil
XOM
$635B
| $1.54M | 0.94% |
9,052
+83
|
|
||
22
Mastercard
MA
$438B
| $1.43M | 0.87% |
2,853
|
|
||
23
Oracle
ORCL
$494B
| $1.41M | 0.87% |
9,604
-824
|
|
||
24
Amazon
AMZN
$2.88T
| $1.38M | 0.84% |
6,617
-169
|
|
||
25
Honeywell
HON
$135B
| $1.26M | 0.77% |
5,577
-402
|
|