KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.88%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(+3.3%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
101
New
4
Increased
58
Reduced
16
Closed
6
Top Buys
| 1 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$6.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Palo Alto Networks
PANW
|
$825K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$723K |
| 5 |
Tesla
TSLA
|
$413K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$370K |
| 2 |
Union Pacific
UNP
|
$246K |
| 3 |
Coherent
COHR
|
$235K |
| 4 |
FedEx
FDX
|
$232K |
| 5 |
Enbridge
ENB
|
$214K |
Sector Composition
| 1 | Technology | 43.31% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 6.72% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.5B
| $706K | 0.97% |
12,849
+585
| +5% | +$32.1K |
|
27
Exxon Mobil
XOM
$489B
| $680K | 0.94% |
7,794
+13
| +0.2% | +$1.13K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $672K | 0.93% |
1,326
| – | – |
|
29
Nike
NKE
$110B
| $669K | 0.92% |
8,058
+204
| +3% | +$16.9K |
|
30
CVS Health
CVS
$94B
| $632K | 0.87% |
6,628
+431
| +7% | +$41.1K |
|
31
Cisco
CSCO
$268B
| $615K | 0.85% |
15,393
+1,680
| +12% | +$67.1K |
|
|
32
Tesla
TSLA
$1.06T
| $612K | 0.84% |
2,310
+1,560
| +208% | +$413K |
|
33
Johnson & Johnson
JNJ
$429B
| $605K | 0.83% |
3,709
+7
| +0.2% | +$1.14K |
|
34
Lowe's Companies
LOW
$145B
| $594K | 0.82% |
3,166
-76
| -2% | -$14.3K |
|
35
Visa
V
$679B
| $575K | 0.79% |
3,241
+245
| +8% | +$43.5K |
|
36
Paychex
PAYX
$50.1B
| $555K | 0.77% |
4,950
+77
| +2% | +$8.63K |
|
37
Walt Disney
DIS
$213B
| $553K | 0.76% |
5,871
+195
| +3% | +$18.4K |
|
38
Lam Research
LRCX
$123B
| $548K | 0.76% |
1,497
| – | – |
|
39
Procter & Gamble
PG
$370B
| $544K | 0.75% |
4,311
+152
| +4% | +$19.2K |
|
40
Starbucks
SBUX
$102B
| $544K | 0.75% |
6,456
+278
| +4% | +$23.4K |
|
41
Huntington Bancshares
HBAN
$25.8B
| $530K | 0.73% |
40,254
+1,348
| +3% | +$17.7K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $530K | 0.73% |
3,596
| – | – |
|
43
Zscaler
ZS
$42.7B
| $529K | 0.73% |
3,222
| – | – |
|
44
Accenture
ACN
$160B
| $526K | 0.73% |
2,045
+65
| +3% | +$16.7K |
|
45
CrowdStrike
CRWD
$104B
| $524K | 0.72% |
3,180
| – | – |
|
46
lululemon athletica
LULU
$24B
| $497K | 0.69% |
1,778
+25
| +1% | +$6.99K |
|
47
Amazon
AMZN
$2.4T
| $472K | 0.65% |
4,180
| – | – |
|
48
Amgen
AMGN
$154B
| $468K | 0.65% |
2,077
+93
| +5% | +$21K |
|
49
CyberArk
CYBR
$22.8B
| $457K | 0.63% |
3,050
| – | – |
|
50
United Parcel Service
UPS
$72.2B
| $457K | 0.63% |
2,830
+191
| +7% | +$30.8K |
|