KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+24.09%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$15.7M
(+21%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
115
New
11
Increased
46
Reduced
37
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$690K |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$306K |
| 3 |
Autoliv
ALV
|
$238K |
| 4 |
Devon Energy
DVN
|
$232K |
| 5 |
Schlumberger
SLB
|
$232K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$249K |
| 2 |
Duke Energy
DUK
|
$221K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$210K |
| 4 |
United Parcel Service
UPS
|
$145K |
| 5 |
Meta Platforms (Facebook)
META
|
$111K |
Sector Composition
| 1 | Technology | 47% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $830K | 0.93% |
7,980
+60
| +0.8% | +$6.24K |
|
27
Cisco
CSCO
$264B
| $817K | 0.92% |
15,634
+33
| +0.2% | +$1.73K |
|
28
PayPal
PYPL
$65.2B
| $797K | 0.9% |
10,501
-559
| -5% | -$42.5K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $773K | 0.87% |
1,341
+5
| +0.4% | +$2.88K |
|
30
Lam Research
LRCX
$130B
| $768K | 0.86% |
14,480
| – | – |
|
31
Starbucks
SBUX
$97.1B
| $757K | 0.85% |
7,272
+208
| +3% | +$21.7K |
|
32
Visa
V
$666B
| $731K | 0.82% |
3,242
| – | – |
|
|
33
Chubb
CB
$111B
| $690K | 0.78% |
+3,554
| New | +$690K |
|
|
XYZ
34
Block, Inc.
XYZ
$45.7B
| $687K | 0.77% |
10,014
-1,545
| -13% | -$106K |
|
35
NXP Semiconductors
NXPI
$57.2B
| $671K | 0.75% |
3,596
| – | – |
|
36
lululemon athletica
LULU
$19.9B
| $657K | 0.74% |
1,803
+30
| +2% | +$10.9K |
|
37
Amgen
AMGN
$153B
| $642K | 0.72% |
2,655
+518
| +24% | +$125K |
|
38
Procter & Gamble
PG
$375B
| $639K | 0.72% |
4,298
-28
| -0.6% | -$4.16K |
|
39
Lowe's Companies
LOW
$151B
| $635K | 0.71% |
3,174
+4
| +0.1% | +$800 |
|
40
Walt Disney
DIS
$212B
| $601K | 0.68% |
6,001
-85
| -1% | -$8.51K |
|
41
Paychex
PAYX
$48.7B
| $593K | 0.67% |
5,176
-351
| -6% | -$40.2K |
|
42
Johnson & Johnson
JNJ
$430B
| $587K | 0.66% |
3,786
+36
| +1% | +$5.58K |
|
43
TJX Companies
TJX
$155B
| $578K | 0.65% |
7,375
-41
| -0.6% | -$3.21K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $565K | 0.64% |
1,792
+200
| +13% | +$63K |
|
45
Accenture
ACN
$159B
| $564K | 0.64% |
1,975
-70
| -3% | -$20K |
|
46
Merck
MRK
$212B
| $545K | 0.61% |
5,124
+772
| +18% | +$82.1K |
|
47
ON Semiconductor
ON
$20.1B
| $534K | 0.6% |
6,490
+200
| +3% | +$16.5K |
|
48
Skyworks Solutions
SWKS
$11.2B
| $525K | 0.59% |
4,452
-45
| -1% | -$5.31K |
|
49
CVS Health
CVS
$93.6B
| $520K | 0.59% |
7,004
+211
| +3% | +$15.7K |
|
50
Chevron
CVX
$310B
| $519K | 0.58% |
3,179
+1,300
| +69% | +$212K |
|