KCM
KRS Capital Management Portfolio holdings
AUM
$174M
1-Year Est. Return
33.69%
This Fund
S&P 500
1 Year Est. Return
+33.69%
AUM
$174M
AUM Growth
+$8.32M
(+5%)
Holding
121
Top Buys
| 1 | +$2.25M | |
| 2 | +$377K | |
| 3 | +$263K | |
| 4 |
Expedia Group
EXPE
|
+$223K |
| 5 |
Caterpillar
CAT
|
+$208K |
Top Sells
| 1 | +$262K | |
| 2 | +$255K | |
| 3 | +$229K | |
| 4 |
Marathon Petroleum
MPC
|
+$221K |
| 5 |
Arm
ARM
|
+$207K |
Sector Composition
| 1 | Technology | 63.32% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 7.4% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.42T
| $43.7M | 25.15% |
234,518
+29
|
|
||
2
Apple
AAPL
$3.73T
| $18.1M | 10.39% |
66,436
-156
|
|
||
3
Advanced Micro Devices
AMD
$320B
| $6.83M | 3.93% |
31,909
+25
|
|
||
4
Broadcom
AVGO
$1.52T
| $5.62M | 3.23% |
16,228
+63
|
|
||
5
Eli Lilly
LLY
$831B
| $5.6M | 3.22% |
5,207
-27
|
|
||
6
Meta Platforms (Facebook)
META
$1.58T
| $3.71M | 2.14% |
5,626
+39
|
|
||
7
Fortinet
FTNT
$61.5B
| $3.65M | 2.1% |
45,980
-100
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.76T
| $3.53M | 2.03% |
11,273
+44
|
|
||
9
Palo Alto Networks
PANW
$138B
| $3.12M | 1.8% |
16,965
+25
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.74T
| $2.54M | 1.46% |
8,099
+15
|
|
||
11
Lam Research
LRCX
$283B
| $2.48M | 1.43% |
+14,475
|
|
||
12
JPMorgan Chase
JPM
$774B
| $2.46M | 1.42% |
7,643
+110
|
|
||
13
Microsoft
MSFT
$2.97T
| $2.31M | 1.33% |
4,768
+4
|
|
||
14
American Express
AXP
$206B
| $2.07M | 1.19% |
5,598
-4
|
|
||
15
Oracle
ORCL
$445B
| $2.03M | 1.17% |
10,428
+102
|
|
||
16
CrowdStrike
CRWD
$110B
| $1.94M | 1.12% |
4,141
+16
|
|
||
17
AbbVie
ABBV
$389B
| $1.91M | 1.1% |
8,350
+3
|
|
||
18
Palantir
PLTR
$371B
| $1.87M | 1.07% |
10,496
+143
|
|
||
19
Micron Technology
MU
$520B
| $1.84M | 1.06% |
6,451
-33
|
|
||
20
Qualcomm
QCOM
$140B
| $1.68M | 0.97% |
9,842
-153
|
|
||
21
Mastercard
MA
$452B
| $1.63M | 0.94% |
2,853
-1
|
|
||
22
Amazon
AMZN
$2.31T
| $1.57M | 0.9% |
6,786
-17
|
|
||
23
Procept Biorobotics
PRCT
$1.54B
| $1.44M | 0.83% |
45,715
-295
|
|
||
24
Salesforce
CRM
$180B
| $1.38M | 0.8% |
5,227
-138
|
|
||
25
Home Depot
HD
$340B
| $1.25M | 0.72% |
3,629
-6
|
|