KCM
KRS Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
35.04%
1 Year Est. Return
+35.04%
AUM
$166M
AUM Growth
+$16M
(+11%)
Holding
118
Top Buys
| 1 | +$423K | |
| 2 | +$395K | |
| 3 | +$360K | |
| 4 |
Apple
AAPL
|
+$321K |
| 5 |
Coinbase
COIN
|
+$262K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$285K | |
| 3 | +$223K | |
| 4 |
lululemon athletica
LULU
|
+$214K |
| 5 |
Stryker
SYK
|
+$207K |
Sector Composition
| 1 | Technology | 63.9% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 5.84% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$37.1B
| $1.22M | 0.74% |
4,087
+692
|
|
||
27
CyberArk
CYBR
$22.8B
| $1.22M | 0.74% |
2,520
-25
|
|
||
28
GE Vernova
GEV
$186B
| $1.14M | 0.69% |
1,854
+151
|
|
||
29
MasTec
MTZ
$17.4B
| $1.11M | 0.67% |
5,226
+637
|
|
||
30
Micron Technology
MU
$262B
| $1.08M | 0.66% |
6,484
+906
|
|
||
31
Visa
V
$665B
| $1.08M | 0.65% |
3,167
+1
|
|
||
32
Abbott
ABT
$223B
| $1.07M | 0.64% |
7,952
-49
|
|
||
33
Exxon Mobil
XOM
$484B
| $1.02M | 0.62% |
9,031
-22
|
|
||
34
Chubb
CB
$122B
| $1.01M | 0.61% |
3,561
-19
|
|
||
35
Amgen
AMGN
$176B
| $981K | 0.59% |
3,477
-226
|
|
||
36
Uber
UBER
$168B
| $974K | 0.59% |
9,944
+519
|
|
||
37
SPDR S&P 500 ETF Trust
SPY
$710B
| $961K | 0.58% |
1,443
+386
|
|
||
38
Tesla
TSLA
$1.63T
| $905K | 0.55% |
2,035
+25
|
|
||
39
Cisco
CSCO
$306B
| $876K | 0.53% |
12,797
+80
|
|
||
40
TJX Companies
TJX
$172B
| $873K | 0.53% |
6,036
-99
|
|
||
41
Cadence Design Systems
CDNS
$87B
| $852K | 0.51% |
2,425
+33
|
|
||
42
RTX Corp
RTX
$241B
| $840K | 0.51% |
5,020
+42
|
|
||
43
Lowe's Companies
LOW
$138B
| $766K | 0.46% |
3,049
+34
|
|
||
44
Oneok
OKE
$44.8B
| $750K | 0.45% |
10,283
+1,915
|
|
||
45
Marvell Technology
MRVL
$71.3B
| $744K | 0.45% |
8,853
-283
|
|
||
46
Goldman Sachs
GS
$264B
| $744K | 0.45% |
934
+101
|
|
||
47
Emerson Electric
EMR
$77.2B
| $732K | 0.44% |
5,581
+3
|
|
||
48
ServiceNow
NOW
$162B
| $723K | 0.44% |
786
+26
|
|
||
49
Costco
COST
$382B
| $722K | 0.44% |
780
+86
|
|
||
50
Shopify
SHOP
$212B
| $719K | 0.43% |
4,835
|
|