KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-18.63%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-24%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
112
New
–
Increased
60
Reduced
17
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$2.62M |
| 2 |
Amazon
AMZN
|
$421K |
| 3 |
Huntington Bancshares
HBAN
|
$169K |
| 4 |
Accenture
ACN
|
$88.7K |
| 5 |
Expedia Group
EXPE
|
$72.9K |
Top Sells
| 1 |
Shopify
SHOP
|
$410K |
| 2 |
Coinbase
COIN
|
$357K |
| 3 |
Magna International
MGA
|
$321K |
| 4 |
DexCom
DXCM
|
$306K |
| 5 |
DocuSign
DOCU
|
$305K |
Sector Composition
| 1 | Technology | 47.76% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 6.8% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $720K | 1.03% |
1,326
| – | – |
|
27
American Express
AXP
$230B
| $714K | 1.02% |
5,151
+104
| +2% | +$14.4K |
|
28
Exxon Mobil
XOM
$489B
| $666K | 0.95% |
7,781
+13
| +0.2% | +$1.11K |
|
29
Johnson & Johnson
JNJ
$429B
| $657K | 0.94% |
3,702
+41
| +1% | +$7.28K |
|
30
Lam Research
LRCX
$123B
| $638K | 0.91% |
1,497
+20
| +1% | +$8.52K |
|
31
Procter & Gamble
PG
$370B
| $598K | 0.85% |
4,159
+7
| +0.2% | +$1.01K |
|
32
Visa
V
$679B
| $589K | 0.84% |
2,996
+1
| +0% | +$197 |
|
33
Cisco
CSCO
$268B
| $584K | 0.83% |
13,713
-199
| -1% | -$8.48K |
|
34
CVS Health
CVS
$94B
| $574K | 0.82% |
6,197
-127
| -2% | -$11.8K |
|
35
Lowe's Companies
LOW
$145B
| $566K | 0.81% |
3,242
+3
| +0.1% | +$524 |
|
|
BHVN
36
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $555K | 0.79% |
3,815
-2,003
| -34% | -$291K |
|
37
Paychex
PAYX
$49B
| $554K | 0.79% |
4,873
+76
| +2% | +$8.64K |
|
|
38
Accenture
ACN
$160B
| $549K | 0.78% |
1,980
+320
| +19% | +$88.7K |
|
39
Twilio
TWLO
$16B
| $542K | 0.77% |
6,475
| – | – |
|
40
CrowdStrike
CRWD
$104B
| $536K | 0.76% |
3,180
| – | – |
|
41
Walt Disney
DIS
$213B
| $535K | 0.76% |
5,676
+220
| +4% | +$20.7K |
|
42
NXP Semiconductors
NXPI
$58.7B
| $532K | 0.76% |
3,596
+25
| +0.7% | +$3.7K |
|
43
Tesla
TSLA
$1.06T
| $505K | 0.72% |
750
| – | – |
|
44
Amgen
AMGN
$154B
| $482K | 0.69% |
1,984
+2
| +0.1% | +$486 |
|
45
United Parcel Service
UPS
$72.2B
| $481K | 0.68% |
2,639
+71
| +3% | +$12.9K |
|
46
Zscaler
ZS
$42.7B
| $481K | 0.68% |
3,222
+235
| +8% | +$35.1K |
|
47
lululemon athletica
LULU
$24B
| $477K | 0.68% |
1,753
+150
| +9% | +$40.8K |
|
48
Starbucks
SBUX
$102B
| $471K | 0.67% |
6,178
-678
| -10% | -$51.7K |
|
|
49
Huntington Bancshares
HBAN
$25.8B
| $468K | 0.67% |
38,906
+14,015
| +56% | +$169K |
|
|
50
Amazon
AMZN
$2.4T
| $443K | 0.63% |
4,180
+3,971
| +1,900% | +$421K |
|