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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$315B
| $930K | 0.8% |
+1,853
| New | +$930K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $884K | 0.76% |
+1,326
| New | +$884K |
|
28
McDonald's
MCD
$223B
| $866K | 0.74% |
+3,232
| New | +$866K |
|
|
RETA
29
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $866K | 0.74% |
+32,841
| New | +$866K |
|
30
Cisco
CSCO
$266B
| $861K | 0.74% |
+13,591
| New | +$861K |
|
31
Eli Lilly
LLY
$673B
| $851K | 0.73% |
+3,083
| New | +$851K |
|
32
Lowe's Companies
LOW
$151B
| $832K | 0.71% |
+3,220
| New | +$832K |
|
33
Shopify
SHOP
$186B
| $816K | 0.7% |
+5,930
| New | +$816K |
|
|
BHVN
34
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $806K | 0.69% |
+5,853
| New | +$806K |
|
35
NXP Semiconductors
NXPI
$56.4B
| $773K | 0.66% |
+3,396
| New | +$773K |
|
36
American Express
AXP
$226B
| $764K | 0.66% |
+4,670
| New | +$764K |
|
37
Walt Disney
DIS
$211B
| $752K | 0.64% |
+4,861
| New | +$752K |
|
38
Tesla
TSLA
$1.12T
| $734K | 0.63% |
+2,085
| New | +$734K |
|
39
Unity
U
$19.2B
| $732K | 0.63% |
+5,125
| New | +$732K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $700K | 0.6% |
+4,512
| New | +$700K |
|
41
Amazon
AMZN
$2.54T
| $696K | 0.6% |
+4,180
| New | +$696K |
|
42
Target
TGT
$41.3B
| $679K | 0.58% |
+2,938
| New | +$679K |
|
43
Procter & Gamble
PG
$373B
| $678K | 0.58% |
+4,146
| New | +$678K |
|
44
Boeing
BA
$174B
| $675K | 0.58% |
+3,353
| New | +$675K |
|
45
Visa
V
$668B
| $659K | 0.57% |
+3,045
| New | +$659K |
|
46
Paychex
PAYX
$48.3B
| $648K | 0.56% |
+4,751
| New | +$648K |
|
47
CrowdStrike
CRWD
$106B
| $644K | 0.55% |
+3,150
| New | +$644K |
|
48
lululemon athletica
LULU
$19.6B
| $627K | 0.54% |
+1,603
| New | +$627K |
|
49
Johnson & Johnson
JNJ
$426B
| $625K | 0.54% |
+3,655
| New | +$625K |
|
50
CVS Health
CVS
$91B
| $599K | 0.51% |
+5,808
| New | +$599K |
|