KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+12.36%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
124
New
6
Increased
38
Reduced
53
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.6M |
| 2 |
Procept Biorobotics
PRCT
|
$2.82M |
| 3 |
Dell
DELL
|
$539K |
| 4 |
Uber
UBER
|
$414K |
| 5 |
GE Vernova
GEV
|
$255K |
Top Sells
| 1 |
Boeing
BA
|
$370K |
| 2 |
UnitedHealth
UNH
|
$348K |
| 3 |
Dollar Tree
DLTR
|
$292K |
| 4 |
PayPal
PYPL
|
$238K |
| 5 |
Expedia Group
EXPE
|
$237K |
Sector Composition
| 1 | Technology | 59.3% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 5.74% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$58.7B
| $979K | 0.73% |
3,639
-72
| -2% | -$19.4K |
|
27
Chubb
CB
$110B
| $977K | 0.73% |
3,830
+87
| +2% | +$22.2K |
|
|
28
UnitedHealth
UNH
$280B
| $929K | 0.7% |
1,824
-683
| -27% | -$348K |
|
29
Eaton
ETN
$134B
| $920K | 0.69% |
2,934
+253
| +9% | +$79.3K |
|
|
30
Dell
DELL
$81.8B
| $900K | 0.67% |
6,527
+3,910
| +149% | +$539K |
|
31
Abbott
ABT
$229B
| $875K | 0.65% |
8,418
-21
| -0.2% | -$2.18K |
|
32
Visa
V
$679B
| $849K | 0.64% |
3,234
+10
| +0.3% | +$2.63K |
|
33
Vertex Pharmaceuticals
VRTX
$103B
| $828K | 0.62% |
1,767
| – | – |
|
34
TJX Companies
TJX
$155B
| $770K | 0.58% |
6,993
-15
| -0.2% | -$1.65K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $763K | 0.57% |
1,380
-50
| -3% | -$27.6K |
|
36
Amazon
AMZN
$2.4T
| $731K | 0.55% |
3,785
| – | – |
|
37
Cadence Design Systems
CDNS
$93.4B
| $716K | 0.54% |
2,326
+250
| +12% | +$76.9K |
|
38
McDonald's
MCD
$225B
| $705K | 0.53% |
2,766
-86
| -3% | -$21.9K |
|
39
CyberArk
CYBR
$22.8B
| $700K | 0.52% |
2,560
-240
| -9% | -$65.6K |
|
40
Chevron
CVX
$326B
| $697K | 0.52% |
4,458
-292
| -6% | -$45.7K |
|
41
Lowe's Companies
LOW
$145B
| $664K | 0.5% |
3,012
+24
| +0.8% | +$5.29K |
|
42
Cisco
CSCO
$268B
| $657K | 0.49% |
13,820
-2,274
| -14% | -$108K |
|
43
Emerson Electric
EMR
$73.9B
| $649K | 0.49% |
5,891
+504
| +9% | +$55.5K |
|
44
ServiceNow
NOW
$189B
| $636K | 0.48% |
808
+8
| +1% | +$6.29K |
|
45
Costco
COST
$416B
| $613K | 0.46% |
721
-95
| -12% | -$80.8K |
|
46
Zscaler
ZS
$42.7B
| $608K | 0.46% |
3,166
+15
| +0.5% | +$2.88K |
|
47
Merck
MRK
$214B
| $606K | 0.45% |
4,893
+54
| +1% | +$6.69K |
|
48
Marvell Technology
MRVL
$55.7B
| $603K | 0.45% |
8,632
| – | – |
|
49
Intuitive Surgical
ISRG
$168B
| $598K | 0.45% |
1,345
+105
| +8% | +$46.7K |
|
50
ON Semiconductor
ON
$20B
| $578K | 0.43% |
8,435
+50
| +0.6% | +$3.43K |
|