KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+12.48%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
400
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
NVIDIA
NVDA
|
+$7.16M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.68M |
| 4 |
Fortinet
FTNT
|
+$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.39% |
| 2 | Healthcare | 12.86% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$8.75B
| $35K | 0.03% |
+310
| New | +$35K |
|
252
QuantumScape
QS
$4.7B
| $35K | 0.03% |
+1,590
| New | +$35K |
|
253
SentinelOne
S
$5.99B
| $35K | 0.03% |
+700
| New | +$35K |
|
254
Sonos
SONO
$1.79B
| $35K | 0.03% |
+1,200
| New | +$35K |
|
|
PCN
255
PIMCO Corporate & Income Strategy Fund
PCN
$849M
| $34K | 0.03% |
+2,000
| New | +$34K |
|
256
Alnylam Pharmaceuticals
ALNY
$61.2B
| $33K | 0.03% |
+200
| New | +$33K |
|
257
LivePerson
LPSN
$88.9M
| $33K | 0.03% |
+935
| New | +$33K |
|
258
Snowflake
SNOW
$76.3B
| $33K | 0.03% |
+100
| New | +$33K |
|
259
Tenable Holdings
TENB
$3.64B
| $33K | 0.03% |
+600
| New | +$33K |
|
260
Vanguard Real Estate ETF
VNQ
$34.4B
| $33K | 0.03% |
+288
| New | +$33K |
|
261
Sysco
SYY
$38.4B
| $31K | 0.03% |
+400
| New | +$31K |
|
262
Cummins
CMI
$55.7B
| $30K | 0.03% |
+140
| New | +$30K |
|
263
KB Home
KBH
$4.48B
| $29K | 0.02% |
+660
| New | +$29K |
|
264
Zebra Technologies
ZBRA
$15.7B
| $29K | 0.02% |
+50
| New | +$29K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $28K | 0.02% |
+590
| New | +$28K |
|
266
Gentex
GNTX
$6.16B
| $28K | 0.02% |
+825
| New | +$28K |
|
267
Wells Fargo
WFC
$258B
| $28K | 0.02% |
+603
| New | +$28K |
|
|
B
268
Barrick Mining Corporation
B
$50.4B
| $27K | 0.02% |
+1,425
| New | +$27K |
|
269
AT&T
T
$209B
| $27K | 0.02% |
+1,470
| New | +$27K |
|
270
Pinterest
PINS
$24.1B
| $26K | 0.02% |
+725
| New | +$26K |
|
271
Williams-Sonoma
WSM
$24.6B
| $26K | 0.02% |
+310
| New | +$26K |
|
|
ABMD
272
DELISTED
Abiomed Inc
ABMD
| $26K | 0.02% |
+75
| New | +$26K |
|
|
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26K | 0.02% |
+1,510
| New | +$26K |
|
274
BioNTech
BNTX
$24.3B
| $25K | 0.02% |
+100
| New | +$25K |
|
275
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25K | 0.02% |
+315
| New | +$25K |
|