KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.75%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+0.83%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
110
New
15
Increased
54
Reduced
24
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$483K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 3 |
ON Semiconductor
ON
|
$392K |
| 4 |
Marvell Technology
MRVL
|
$332K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$332K |
Top Sells
| 1 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$6.09M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$324K |
| 3 |
Unity
U
|
$277K |
| 4 |
Lumentum
LITE
|
$272K |
| 5 |
Airbnb
ABNB
|
$269K |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $743K | 1.02% |
15,601
+208
| +1% | +$9.91K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $736K | 1.01% |
1,336
+10
| +0.8% | +$5.51K |
|
|
XYZ
28
Block, Inc.
XYZ
$45.9B
| $726K | 0.99% |
11,559
-1,290
| -10% | -$81.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.5T
| $703K | 0.96% |
7,920
| – | – |
|
30
Starbucks
SBUX
$99.4B
| $701K | 0.96% |
7,064
+608
| +9% | +$60.3K |
|
31
Visa
V
$673B
| $674K | 0.92% |
3,242
+1
| +0% | +$208 |
|
32
Johnson & Johnson
JNJ
$428B
| $662K | 0.91% |
3,750
+41
| +1% | +$7.24K |
|
33
Procter & Gamble
PG
$371B
| $656K | 0.9% |
4,326
+15
| +0.3% | +$2.27K |
|
34
Paychex
PAYX
$48.9B
| $639K | 0.87% |
5,527
+577
| +12% | +$66.7K |
|
35
CVS Health
CVS
$94B
| $633K | 0.87% |
6,793
+165
| +2% | +$15.4K |
|
36
Lowe's Companies
LOW
$145B
| $632K | 0.86% |
3,170
+4
| +0.1% | +$797 |
|
37
Boeing
BA
$178B
| $630K | 0.86% |
3,309
+56
| +2% | +$10.7K |
|
38
Lam Research
LRCX
$121B
| $608K | 0.83% |
1,448
-49
| -3% | -$20.6K |
|
39
TJX Companies
TJX
$154B
| $590K | 0.81% |
7,416
+79
| +1% | +$6.29K |
|
40
Huntington Bancshares
HBAN
$25.5B
| $570K | 0.78% |
40,442
+188
| +0.5% | +$2.65K |
|
41
NXP Semiconductors
NXPI
$57.2B
| $568K | 0.78% |
3,596
| – | – |
|
42
lululemon athletica
LULU
$23.5B
| $568K | 0.78% |
1,773
-5
| -0.3% | -$1.6K |
|
43
Amgen
AMGN
$154B
| $561K | 0.77% |
2,137
+60
| +3% | +$15.8K |
|
44
Accenture
ACN
$157B
| $546K | 0.75% |
2,045
| – | – |
|
45
Walt Disney
DIS
$210B
| $529K | 0.72% |
6,086
+215
| +4% | +$18.7K |
|
|
46
Merck
MRK
$213B
| $483K | 0.66% |
+4,352
| New | +$483K |
|
47
United Parcel Service
UPS
$72.3B
| $468K | 0.64% |
2,691
-139
| -5% | -$24.2K |
|
48
Emerson Electric
EMR
$73.4B
| $465K | 0.64% |
4,839
+506
| +12% | +$48.6K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $461K | 0.63% |
+1,491
| New | +$461K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $460K | 0.63% |
1,592
+200
| +14% | +$57.8K |
|