KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.53%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-6.2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
117
New
5
Increased
47
Reduced
35
Closed
6
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$366K |
| 2 |
Oracle
ORCL
|
$317K |
| 3 |
Carrier Global
CARR
|
$291K |
| 4 |
Parker-Hannifin
PH
|
$238K |
| 5 |
Marathon Petroleum
MPC
|
$224K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.85M |
| 2 |
Walt Disney
DIS
|
$230K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$228K |
| 4 |
Dollar General
DG
|
$217K |
| 5 |
Devon Energy
DVN
|
$217K |
Sector Composition
| 1 | Technology | 51.13% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $887K | 0.95% |
16,496
+826
| +5% | +$44.4K |
|
27
McDonald's
MCD
$225B
| $856K | 0.91% |
3,250
+2
| +0.1% | +$527 |
|
28
Boeing
BA
$179B
| $850K | 0.91% |
4,434
-320
| -7% | -$61.3K |
|
29
Amgen
AMGN
$154B
| $766K | 0.82% |
2,850
+147
| +5% | +$39.5K |
|
30
Chubb
CB
$110B
| $760K | 0.81% |
3,650
+216
| +6% | +$45K |
|
31
Visa
V
$679B
| $746K | 0.79% |
3,243
| – | – |
|
32
ON Semiconductor
ON
$20B
| $731K | 0.78% |
7,865
+425
| +6% | +$39.5K |
|
33
NXP Semiconductors
NXPI
$58.7B
| $728K | 0.78% |
3,641
| – | – |
|
34
Nike
NKE
$110B
| $719K | 0.77% |
7,516
-354
| -4% | -$33.9K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $707K | 0.75% |
1,397
| – | – |
|
36
Chevron
CVX
$326B
| $701K | 0.75% |
4,159
+469
| +13% | +$79.1K |
|
37
Starbucks
SBUX
$102B
| $674K | 0.72% |
7,389
+9
| +0.1% | +$821 |
|
38
Lowe's Companies
LOW
$145B
| $673K | 0.72% |
3,236
+24
| +0.7% | +$4.99K |
|
39
lululemon athletica
LULU
$24B
| $664K | 0.71% |
1,723
-15
| -0.9% | -$5.78K |
|
40
TJX Companies
TJX
$155B
| $642K | 0.68% |
7,228
-196
| -3% | -$17.4K |
|
41
Procter & Gamble
PG
$370B
| $632K | 0.67% |
4,334
+28
| +0.7% | +$4.08K |
|
42
CrowdStrike
CRWD
$104B
| $622K | 0.66% |
3,715
+25
| +0.7% | +$4.19K |
|
43
Vertex Pharmaceuticals
VRTX
$103B
| $614K | 0.65% |
1,767
| – | – |
|
44
Accenture
ACN
$160B
| $610K | 0.65% |
1,985
-10
| -0.5% | -$3.07K |
|
45
Paychex
PAYX
$49B
| $605K | 0.64% |
5,245
+67
| +1% | +$7.73K |
|
46
Johnson & Johnson
JNJ
$429B
| $592K | 0.63% |
3,800
-92
| -2% | -$14.3K |
|
47
Eaton
ETN
$134B
| $590K | 0.63% |
2,766
+340
| +14% | +$72.5K |
|
48
Tesla
TSLA
$1.06T
| $559K | 0.6% |
2,235
| – | – |
|
49
Merck
MRK
$214B
| $552K | 0.59% |
5,360
+37
| +0.7% | +$3.81K |
|
50
Costco
COST
$416B
| $551K | 0.59% |
975
+25
| +3% | +$14.1K |
|