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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$187B
| $1.22M | 0.75% |
9,507
-335
|
|
||
27
Eaton
ETN
$165B
| $1.21M | 0.74% |
3,388
-4
|
|
||
28
Home Depot
HD
$323B
| $1.19M | 0.73% |
3,629
|
|
||
29
Amgen
AMGN
$178B
| $1.18M | 0.73% |
3,365
-20
|
|
||
30
Chubb
CB
$127B
| $1.15M | 0.7% |
3,522
-29
|
|
||
31
Procept Biorobotics
PRCT
$1.4B
| $1.14M | 0.7% |
45,735
+20
|
|
||
32
Goldman Sachs
GS
$272B
| $1.13M | 0.69% |
1,334
+78
|
|
||
33
Cisco
CSCO
$363B
| $1.02M | 0.63% |
13,201
+300
|
|
||
34
RTX Corp
RTX
$234B
| $965K | 0.59% |
5,003
-15
|
|
||
35
Visa
V
$624B
| $955K | 0.59% |
3,161
-6
|
|
||
36
TJX Companies
TJX
$174B
| $951K | 0.58% |
5,953
-82
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $938K | 0.58% |
1,443
|
|
||
38
Oneok
OKE
$56.9B
| $890K | 0.55% |
9,848
-133
|
|
||
39
Salesforce
CRM
$150B
| $884K | 0.54% |
4,736
-491
|
|
||
40
Marvell Technology
MRVL
$144B
| $860K | 0.53% |
8,683
-170
|
|
||
41
Parker-Hannifin
PH
$111B
| $816K | 0.5% |
911
+4
|
|
||
42
TSMC
TSM
$2.06T
| $804K | 0.49% |
2,380
-18
|
|
||
43
Costco
COST
$449B
| $765K | 0.47% |
767
-25
|
|
||
44
Tesla
TSLA
$1.47T
| $759K | 0.47% |
2,043
+3
|
|
||
45
Emerson Electric
EMR
$77.2B
| $721K | 0.44% |
5,503
+4
|
|
||
46
Uber
UBER
$153B
| $720K | 0.44% |
10,008
-105
|
|
||
47
Bristol-Myers Squibb
BMY
$119B
| $716K | 0.44% |
11,804
+30
|
|
||
48
Lowe's Companies
LOW
$131B
| $711K | 0.44% |
3,007
-46
|
|
||
49
Abbott
ABT
$156B
| $707K | 0.43% |
6,881
-1,066
|
|
||
50
Vertex Pharmaceuticals
VRTX
$108B
| $702K | 0.43% |
1,572
|
|