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 | +$2.48M | |
| 2 | +$358K | |
| 3 | +$283K | |
| 4 |
Expedia Group
EXPE
|
+$256K |
| 5 |
Caterpillar
CAT
|
+$215K |
Top Sells
| 1 | +$262K | |
| 2 | +$249K | |
| 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 | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$196B
| $1.25M | 0.72% |
1,909
+55
|
|
||
27
MasTec
MTZ
$19B
| $1.19M | 0.68% |
5,461
+235
|
|
||
28
Honeywell
HON
$144B
| $1.17M | 0.67% |
5,979
-1,277
|
|
||
29
CyberArk
CYBR
$21.7B
| $1.12M | 0.65% |
2,520
|
|
||
30
Visa
V
$621B
| $1.11M | 0.64% |
3,167
|
|
||
31
Chubb
CB
$122B
| $1.11M | 0.64% |
3,551
-10
|
|
||
32
Amgen
AMGN
$184B
| $1.11M | 0.64% |
3,385
-92
|
|
||
33
Goldman Sachs
GS
$281B
| $1.1M | 0.63% |
1,256
+322
|
|
||
34
Eaton
ETN
$136B
| $1.08M | 0.62% |
3,392
|
|
||
35
Exxon Mobil
XOM
$596B
| $1.08M | 0.62% |
8,969
-62
|
|
||
36
Zscaler
ZS
$31.9B
| $1.06M | 0.61% |
4,700
+613
|
|
||
37
Abbott
ABT
$190B
| $996K | 0.57% |
7,947
-5
|
|
||
38
Cisco
CSCO
$309B
| $994K | 0.57% |
12,901
+104
|
|
||
39
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $984K | 0.57% |
1,443
|
|
||
40
TJX Companies
TJX
$166B
| $927K | 0.53% |
6,035
-1
|
|
||
41
RTX Corp
RTX
$269B
| $920K | 0.53% |
5,018
-2
|
|
||
42
Tesla
TSLA
$1.62T
| $917K | 0.53% |
2,040
+5
|
|
||
43
Intuitive Surgical
ISRG
$179B
| $832K | 0.48% |
1,469
-50
|
|
||
44
Uber
UBER
$166B
| $826K | 0.48% |
10,113
+169
|
|
||
45
Parker-Hannifin
PH
$118B
| $797K | 0.46% |
907
-39
|
|
||
46
Shopify
SHOP
$171B
| $778K | 0.45% |
4,835
|
|
||
47
Cadence Design Systems
CDNS
$80.7B
| $760K | 0.44% |
2,432
+7
|
|
||
48
Marvell Technology
MRVL
$66.9B
| $752K | 0.43% |
8,853
|
|
||
49
Lowe's Companies
LOW
$150B
| $736K | 0.42% |
3,053
+4
|
|
||
50
Oneok
OKE
$49.8B
| $734K | 0.42% |
9,981
-302
|
|