KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+15.62%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+14%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
120
New
9
Increased
38
Reduced
58
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$616K |
| 2 |
Broadcom
AVGO
|
$406K |
| 3 |
On Holding
ONON
|
$334K |
| 4 |
Exact Sciences
EXAS
|
$277K |
| 5 |
VanEck Oil Services ETF
OIH
|
$258K |
Top Sells
| 1 |
Fortinet
FTNT
|
$574K |
| 2 |
RTX Corp
RTX
|
$274K |
| 3 |
InMode
INMD
|
$268K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$252K |
| 5 |
Automatic Data Processing
ADP
|
$223K |
Sector Composition
| 1 | Technology | 52.4% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $942K | 0.88% |
3,270
+420
| +15% | +$121K |
|
27
McDonald's
MCD
$225B
| $941K | 0.88% |
3,174
-76
| -2% | -$22.5K |
|
28
CrowdStrike
CRWD
$104B
| $932K | 0.87% |
3,650
-65
| -2% | -$16.6K |
|
29
Chubb
CB
$110B
| $866K | 0.81% |
3,832
+182
| +5% | +$41.1K |
|
30
Cisco
CSCO
$268B
| $862K | 0.8% |
17,056
+560
| +3% | +$28.3K |
|
31
Visa
V
$678B
| $844K | 0.79% |
3,244
+1
| +0% | +$260 |
|
32
NXP Semiconductors
NXPI
$58B
| $830K | 0.77% |
3,614
-27
| -0.7% | -$6.2K |
|
33
lululemon athletica
LULU
$23.8B
| $812K | 0.76% |
1,588
-135
| -8% | -$69K |
|
34
Nike
NKE
$111B
| $794K | 0.74% |
7,309
-207
| -3% | -$22.5K |
|
35
Chevron
CVX
$320B
| $773K | 0.72% |
5,182
+1,023
| +25% | +$153K |
|
|
KRTX
36
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $748K | 0.7% |
2,364
+450
| +24% | +$142K |
|
37
Bristol-Myers Squibb
BMY
$97B
| $742K | 0.69% |
14,469
-1,106
| -7% | -$56.7K |
|
38
Lowe's Companies
LOW
$146B
| $723K | 0.67% |
3,250
+14
| +0.4% | +$3.12K |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $719K | 0.67% |
1,767
| – | – |
|
40
Eaton
ETN
$133B
| $716K | 0.67% |
2,973
+207
| +7% | +$49.8K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $715K | 0.67% |
1,347
-50
| -4% | -$26.5K |
|
42
TJX Companies
TJX
$154B
| $703K | 0.65% |
7,498
+270
| +4% | +$25.3K |
|
43
ON Semiconductor
ON
$19.6B
| $701K | 0.65% |
8,390
+525
| +7% | +$43.9K |
|
44
Paychex
PAYX
$48.8B
| $664K | 0.62% |
5,572
+327
| +6% | +$39K |
|
45
Starbucks
SBUX
$99.3B
| $662K | 0.62% |
6,897
-492
| -7% | -$47.2K |
|
46
Procter & Gamble
PG
$368B
| $624K | 0.58% |
4,260
-74
| -2% | -$10.8K |
|
47
Costco
COST
$419B
| $600K | 0.56% |
909
-66
| -7% | -$43.6K |
|
48
Accenture
ACN
$157B
| $585K | 0.54% |
1,666
-319
| -16% | -$112K |
|
49
Amazon
AMZN
$2.41T
| $575K | 0.54% |
3,785
+85
| +2% | +$12.9K |
|
50
ServiceNow
NOW
$189B
| $572K | 0.53% |
810
-15
| -2% | -$10.6K |
|