KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+23.08%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$23.9M
(+19%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
111
New
10
Increased
40
Reduced
43
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.41M |
| 2 |
Snowflake
SNOW
|
+$298K |
| 3 |
Arista Networks
ANET
|
+$285K |
| 4 |
Arm
ARM
|
+$236K |
| 5 |
AeroVironment
AVAV
|
+$216K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$752K |
| 2 |
Advanced Micro Devices
AMD
|
+$581K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$288K |
| 4 |
Apple
AAPL
|
+$261K |
| 5 |
Enterprise Products Partners
EPD
|
+$225K |
Sector Composition
| 1 | Technology | 62.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 5.53% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$140B
| $1.13M | 0.75% |
3,155
+74
| +2% | +$26.4K |
|
27
Visa
V
$667B
| $1.12M | 0.75% |
3,166
+50
| +2% | +$17.8K |
|
28
Abbott
ABT
$231B
| $1.09M | 0.73% |
8,001
+250
| +3% | +$34K |
|
29
Zscaler
ZS
$44.6B
| $1.07M | 0.71% |
3,395
-30
| -0.9% | -$9.42K |
|
30
Chubb
CB
$113B
| $1.04M | 0.69% |
3,580
-12
| -0.3% | -$3.48K |
|
31
CyberArk
CYBR
$23.8B
| $1.04M | 0.69% |
2,545
+10
| +0.4% | +$4.07K |
|
32
Amgen
AMGN
$152B
| $1.03M | 0.69% |
3,703
+7
| +0.2% | +$1.95K |
|
33
Exxon Mobil
XOM
$478B
| $976K | 0.65% |
9,053
-651
| -7% | -$70.2K |
|
34
GE Vernova
GEV
$173B
| $901K | 0.6% |
1,703
-25
| -1% | -$13.2K |
|
35
Cisco
CSCO
$268B
| $882K | 0.59% |
12,717
+212
| +2% | +$14.7K |
|
36
Uber
UBER
$197B
| $879K | 0.59% |
9,425
+253
| +3% | +$23.6K |
|
37
Intuitive Surgical
ISRG
$163B
| $815K | 0.55% |
1,500
-18
| -1% | -$9.78K |
|
38
MasTec
MTZ
$14.9B
| $782K | 0.52% |
4,589
+125
| +3% | +$21.3K |
|
39
ServiceNow
NOW
$195B
| $781K | 0.52% |
760
| – | – |
|
40
TJX Companies
TJX
$157B
| $758K | 0.51% |
6,135
-256
| -4% | -$31.6K |
|
41
Emerson Electric
EMR
$77.4B
| $744K | 0.5% |
5,578
-2
| -0% | -$267 |
|
42
Cadence Design Systems
CDNS
$96.7B
| $737K | 0.49% |
2,392
+29
| +1% | +$8.94K |
|
43
RTX Corp
RTX
$211B
| $727K | 0.49% |
4,978
-449
| -8% | -$65.6K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $722K | 0.48% |
1,622
-115
| -7% | -$51.2K |
|
45
Marvell Technology
MRVL
$57.4B
| $707K | 0.47% |
9,136
+35
| +0.4% | +$2.71K |
|
46
On Holding
ONON
$14.1B
| $706K | 0.47% |
13,560
-425
| -3% | -$22.1K |
|
47
Micron Technology
MU
$169B
| $687K | 0.46% |
5,578
+185
| +3% | +$22.8K |
|
48
Costco
COST
$428B
| $687K | 0.46% |
694
+6
| +0.9% | +$5.94K |
|
49
Oneok
OKE
$46.2B
| $683K | 0.46% |
8,368
+2,206
| +36% | +$180K |
|
50
Lowe's Companies
LOW
$153B
| $669K | 0.45% |
3,015
+66
| +2% | +$14.6K |
|