KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-7.23%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-21%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
400
New
–
Increased
65
Reduced
21
Closed
288
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$593K |
| 2 |
Huntington Bancshares
HBAN
|
$163K |
| 3 |
Danaher
DHR
|
$148K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$118K |
| 5 |
Unity
U
|
$103K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$570K |
| 2 |
Teradyne
TER
|
$296K |
| 3 |
Xylem
XYL
|
$293K |
| 4 |
Spotify
SPOT
|
$234K |
| 5 |
Blackrock
BLK
|
$233K |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Financials | 7.08% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $883K | 0.96% |
3,085
+2
| +0.1% | +$572 |
|
27
Tesla
TSLA
$1.08T
| $808K | 0.87% |
750
+55
| +8% | +$59.3K |
|
28
McDonald's
MCD
$224B
| $800K | 0.87% |
3,235
+3
| +0.1% | +$742 |
|
29
Lam Research
LRCX
$127B
| $794K | 0.86% |
1,477
+15
| +1% | +$8.06K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $783K | 0.85% |
1,326
| – | – |
|
31
Cisco
CSCO
$274B
| $775K | 0.84% |
13,912
+321
| +2% | +$17.9K |
|
32
Walt Disney
DIS
$213B
| $748K | 0.81% |
5,456
+595
| +12% | +$81.6K |
|
33
CrowdStrike
CRWD
$106B
| $722K | 0.78% |
3,180
+30
| +1% | +$6.81K |
|
34
Zscaler
ZS
$43.1B
| $720K | 0.78% |
2,987
-25
| -0.8% | -$6.03K |
|
35
Boeing
BA
$177B
| $703K | 0.76% |
3,673
+320
| +10% | +$61.2K |
|
|
BHVN
36
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $689K | 0.75% |
5,818
-35
| -0.6% | -$4.15K |
|
37
Amazon
AMZN
$2.44T
| $681K | 0.74% |
209
| – | – |
|
38
Visa
V
$683B
| $664K | 0.72% |
2,995
-50
| -2% | -$11.1K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $660K | 0.71% |
3,571
+175
| +5% | +$32.3K |
|
40
Lowe's Companies
LOW
$145B
| $654K | 0.71% |
3,239
+19
| +0.6% | +$3.84K |
|
41
Paychex
PAYX
$50.2B
| $654K | 0.71% |
4,797
+46
| +1% | +$6.27K |
|
42
Johnson & Johnson
JNJ
$427B
| $648K | 0.7% |
3,661
+6
| +0.2% | +$1.06K |
|
43
Exxon Mobil
XOM
$487B
| $641K | 0.69% |
7,768
-235
| -3% | -$19.4K |
|
44
CVS Health
CVS
$92.8B
| $640K | 0.69% |
6,324
+516
| +9% | +$52.2K |
|
45
Procter & Gamble
PG
$368B
| $634K | 0.69% |
4,152
+6
| +0.1% | +$916 |
|
46
Starbucks
SBUX
$100B
| $623K | 0.67% |
6,856
-1,301
| -16% | -$118K |
|
47
Target
TGT
$43.6B
| $623K | 0.67% |
2,939
+1
| +0% | +$212 |
|
48
Expedia Group
EXPE
$26.6B
| $615K | 0.67% |
3,148
+432
| +16% | +$84.4K |
|
|
49
Unity
U
$16.7B
| $611K | 0.66% |
6,168
+1,043
| +20% | +$103K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $601K | 0.65% |
4,513
+1
| +0% | +$133 |
|