KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+15.01%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+13%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
116
New
4
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
Unity
U
|
$442K |
| 2 |
InMode
INMD
|
$254K |
| 3 |
Eaton
ETN
|
$235K |
| 4 |
Intuitive Surgical
ISRG
|
$230K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$228K |
Top Sells
| 1 |
Moderna
MRNA
|
$267K |
| 2 |
Cirrus Logic
CRUS
|
$249K |
| 3 |
Verizon
VZ
|
$240K |
| 4 |
Starwood Property Trust
STWD
|
$239K |
| 5 |
United Parcel Service
UPS
|
$137K |
Sector Composition
| 1 | Technology | 50.34% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $869K | 0.87% |
7,870
+56
| +0.7% | +$6.18K |
|
27
Exxon Mobil
XOM
$489B
| $845K | 0.84% |
7,878
+36
| +0.5% | +$3.86K |
|
28
Cisco
CSCO
$268B
| $811K | 0.81% |
15,670
+36
| +0.2% | +$1.86K |
|
29
Visa
V
$679B
| $770K | 0.77% |
3,243
+1
| +0% | +$237 |
|
30
NXP Semiconductors
NXPI
$58.7B
| $745K | 0.74% |
3,641
+45
| +1% | +$9.21K |
|
31
Broadcom
AVGO
$1.4T
| $739K | 0.74% |
852
+194
| +29% | +$168K |
|
32
Starbucks
SBUX
$102B
| $731K | 0.73% |
7,380
+108
| +1% | +$10.7K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $729K | 0.73% |
1,397
+56
| +4% | +$29.2K |
|
34
Lowe's Companies
LOW
$145B
| $725K | 0.72% |
3,212
+38
| +1% | +$8.58K |
|
35
Oracle
ORCL
$633B
| $709K | 0.71% |
5,957
+429
| +8% | +$51.1K |
|
36
ON Semiconductor
ON
$20B
| $704K | 0.7% |
7,440
+950
| +15% | +$89.9K |
|
37
Chubb
CB
$110B
| $661K | 0.66% |
3,434
-120
| -3% | -$23.1K |
|
38
lululemon athletica
LULU
$24B
| $658K | 0.66% |
1,738
-65
| -4% | -$24.6K |
|
39
Procter & Gamble
PG
$370B
| $653K | 0.65% |
4,306
+8
| +0.2% | +$1.21K |
|
40
PayPal
PYPL
$66.2B
| $650K | 0.65% |
9,736
-765
| -7% | -$51K |
|
41
Johnson & Johnson
JNJ
$429B
| $644K | 0.64% |
3,892
+106
| +3% | +$17.5K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.5B
| $639K | 0.64% |
9,594
-420
| -4% | -$28K |
|
43
TJX Companies
TJX
$155B
| $630K | 0.63% |
7,424
+49
| +0.7% | +$4.16K |
|
44
Vertex Pharmaceuticals
VRTX
$103B
| $622K | 0.62% |
1,767
-25
| -1% | -$8.8K |
|
45
Accenture
ACN
$160B
| $616K | 0.62% |
1,995
+20
| +1% | +$6.17K |
|
46
Merck
MRK
$214B
| $614K | 0.61% |
5,323
+199
| +4% | +$23K |
|
47
Amgen
AMGN
$154B
| $600K | 0.6% |
2,703
+48
| +2% | +$10.7K |
|
48
Tesla
TSLA
$1.06T
| $585K | 0.58% |
2,235
-75
| -3% | -$19.6K |
|
49
Chevron
CVX
$326B
| $581K | 0.58% |
3,690
+511
| +16% | +$80.4K |
|
50
Paychex
PAYX
$49B
| $579K | 0.58% |
5,178
+2
| +0% | +$224 |
|