KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.58%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.7%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
119
New
4
Increased
25
Reduced
73
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.35M |
| 2 |
Micron Technology
MU
|
$452K |
| 3 |
AeroVironment
AVAV
|
$326K |
| 4 |
Palantir
PLTR
|
$286K |
| 5 |
Pfizer
PFE
|
$221K |
Top Sells
| 1 |
DexCom
DXCM
|
$386K |
| 2 |
Chevron
CVX
|
$314K |
| 3 |
Boeing
BA
|
$303K |
| 4 |
Edwards Lifesciences
EW
|
$253K |
| 5 |
Nike
NKE
|
$152K |
Sector Composition
| 1 | Technology | 59.11% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.02M | 0.74% |
3,536
-294
| -8% | -$84.8K |
|
27
Eaton
ETN
$134B
| $982K | 0.72% |
2,962
+28
| +1% | +$9.28K |
|
28
UnitedHealth
UNH
$280B
| $929K | 0.68% |
1,588
-236
| -13% | -$138K |
|
29
Dell
DELL
$81.8B
| $900K | 0.66% |
7,597
+1,070
| +16% | +$127K |
|
30
Abbott
ABT
$229B
| $890K | 0.65% |
7,808
-610
| -7% | -$69.5K |
|
31
Amazon
AMZN
$2.4T
| $880K | 0.64% |
4,723
+938
| +25% | +$175K |
|
32
Visa
V
$679B
| $856K | 0.62% |
3,115
-119
| -4% | -$32.7K |
|
33
NXP Semiconductors
NXPI
$58.7B
| $839K | 0.61% |
3,494
-145
| -4% | -$34.8K |
|
34
Vertex Pharmaceuticals
VRTX
$103B
| $815K | 0.59% |
1,752
-15
| -0.8% | -$6.98K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $802K | 0.58% |
1,297
-83
| -6% | -$51.3K |
|
36
Lowe's Companies
LOW
$145B
| $801K | 0.58% |
2,957
-55
| -2% | -$14.9K |
|
37
McDonald's
MCD
$225B
| $797K | 0.58% |
2,617
-149
| -5% | -$45.4K |
|
38
TJX Companies
TJX
$155B
| $752K | 0.55% |
6,398
-595
| -9% | -$69.9K |
|
39
CyberArk
CYBR
$22.8B
| $747K | 0.54% |
2,560
| – | – |
|
40
On Holding
ONON
$14.6B
| $711K | 0.52% |
14,175
+100
| +0.7% | +$5.02K |
|
41
ServiceNow
NOW
$189B
| $680K | 0.5% |
760
-48
| -6% | -$42.9K |
|
42
Cisco
CSCO
$268B
| $666K | 0.49% |
12,521
-1,299
| -9% | -$69.1K |
|
43
Accenture
ACN
$160B
| $657K | 0.48% |
1,858
+12
| +0.7% | +$4.24K |
|
44
Costco
COST
$416B
| $656K | 0.48% |
739
+18
| +2% | +$16K |
|
45
Intuitive Surgical
ISRG
$168B
| $648K | 0.47% |
1,320
-25
| -2% | -$12.3K |
|
46
RTX Corp
RTX
$212B
| $647K | 0.47% |
5,339
-197
| -4% | -$23.9K |
|
47
Cadence Design Systems
CDNS
$93.4B
| $627K | 0.46% |
2,313
-13
| -0.6% | -$3.52K |
|
48
Emerson Electric
EMR
$73.9B
| $626K | 0.46% |
5,727
-164
| -3% | -$17.9K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $623K | 0.45% |
12,041
+1,127
| +10% | +$58.3K |
|
50
Marvell Technology
MRVL
$55.7B
| $608K | 0.44% |
8,433
-199
| -2% | -$14.4K |
|