KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+23.08%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$16.5M
(+15%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
122
New
8
Increased
43
Reduced
55
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$462K |
| 2 |
Dell
DELL
|
+$299K |
| 3 |
Snowflake
SNOW
|
+$272K |
| 4 |
Amgen
AMGN
|
+$228K |
| 5 |
Novo Nordisk
NVO
|
+$224K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$752K |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$748K |
| 3 |
Blackrock
BLK
|
+$241K |
| 4 |
Airbnb
ABNB
|
+$216K |
| 5 |
Procter & Gamble
PG
|
+$196K |
Sector Composition
| 1 | Technology | 56.53% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $970K | 0.78% |
3,743
-89
| -2% | -$23.1K |
|
27
Abbott
ABT
$233B
| $959K | 0.77% |
8,439
-683
| -7% | -$77.6K |
|
28
NXP Semiconductors
NXPI
$55.2B
| $919K | 0.74% |
3,711
+97
| +3% | +$24K |
|
29
Visa
V
$659B
| $900K | 0.73% |
3,224
-20
| -0.6% | -$5.58K |
|
30
Eaton
ETN
$142B
| $838K | 0.68% |
2,681
-292
| -10% | -$91.3K |
|
31
Thermo Fisher Scientific
TMO
$181B
| $831K | 0.67% |
1,430
+83
| +6% | +$48.2K |
|
32
McDonald's
MCD
$218B
| $804K | 0.65% |
2,852
-322
| -10% | -$90.8K |
|
33
Cisco
CSCO
$263B
| $803K | 0.65% |
16,094
-962
| -6% | -$48K |
|
34
Bristol-Myers Squibb
BMY
$94B
| $773K | 0.62% |
14,260
-209
| -1% | -$11.3K |
|
35
Lowe's Companies
LOW
$152B
| $761K | 0.61% |
2,988
-262
| -8% | -$66.7K |
|
36
Chevron
CVX
$317B
| $749K | 0.6% |
4,750
-432
| -8% | -$68.2K |
|
37
CyberArk
CYBR
$23.5B
| $744K | 0.6% |
2,800
+240
| +9% | +$63.8K |
|
38
Vertex Pharmaceuticals
VRTX
$101B
| $739K | 0.6% |
1,767
| – | – |
|
39
Boeing
BA
$163B
| $714K | 0.58% |
3,699
-852
| -19% | -$164K |
|
40
TJX Companies
TJX
$155B
| $711K | 0.57% |
7,008
-490
| -7% | -$49.7K |
|
41
Amazon
AMZN
$2.43T
| $683K | 0.55% |
3,785
| – | – |
|
42
Nike
NKE
$108B
| $669K | 0.54% |
7,120
-189
| -3% | -$17.8K |
|
43
Accenture
ACN
$149B
| $650K | 0.52% |
1,876
+210
| +13% | +$72.8K |
|
44
Cadence Design Systems
CDNS
$93.6B
| $646K | 0.52% |
2,076
+186
| +10% | +$57.9K |
|
45
Merck
MRK
$207B
| $639K | 0.52% |
4,839
-219
| -4% | -$28.9K |
|
46
ON Semiconductor
ON
$19.7B
| $617K | 0.5% |
8,385
-5
| -0.1% | -$368 |
|
47
Marvell Technology
MRVL
$58.1B
| $612K | 0.49% |
8,632
| – | – |
|
48
Emerson Electric
EMR
$76B
| $611K | 0.49% |
5,387
-374
| -6% | -$42.4K |
|
49
ServiceNow
NOW
$193B
| $610K | 0.49% |
800
-10
| -1% | -$7.62K |
|
50
Zscaler
ZS
$44.8B
| $607K | 0.49% |
3,151
+981
| +45% | +$189K |
|