KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+6.46%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$4.3M
(+3.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
122
New
6
Increased
32
Reduced
56
Closed
11
Top Buys
| 1 |
MasTec
MTZ
|
$443K |
| 2 |
Constellation Energy
CEG
|
$279K |
| 3 |
Samsara
IOT
|
$250K |
| 4 |
Live Nation Entertainment
LYV
|
$233K |
| 5 |
PayPal
PYPL
|
$223K |
Top Sells
| 1 |
Schlumberger
SLB
|
$268K |
| 2 |
VanEck Oil Services ETF
OIH
|
$267K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$251K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
Constellation Brands
STZ
|
$232K |
Sector Composition
| 1 | Technology | 61.2% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $1M | 0.71% |
3,627
+91
| +3% | +$25.1K |
|
27
Marvell Technology
MRVL
$54.6B
| $989K | 0.7% |
8,958
+525
| +6% | +$58K |
|
28
Visa
V
$666B
| $985K | 0.7% |
3,115
| – | – |
|
29
Amgen
AMGN
$153B
| $968K | 0.68% |
3,715
-242
| -6% | -$63.1K |
|
30
Eaton
ETN
$136B
| $963K | 0.68% |
2,902
-60
| -2% | -$19.9K |
|
31
Abbott
ABT
$231B
| $880K | 0.62% |
7,777
-31
| -0.4% | -$3.51K |
|
32
CyberArk
CYBR
$23.3B
| $845K | 0.6% |
2,535
-25
| -1% | -$8.33K |
|
33
Dell
DELL
$84.4B
| $838K | 0.59% |
7,271
-326
| -4% | -$37.6K |
|
34
Tesla
TSLA
$1.13T
| $812K | 0.57% |
2,010
| – | – |
|
35
ServiceNow
NOW
$190B
| $806K | 0.57% |
760
| – | – |
|
36
On Holding
ONON
$14.9B
| $780K | 0.55% |
14,235
+60
| +0.4% | +$3.29K |
|
37
TJX Companies
TJX
$155B
| $778K | 0.55% |
6,437
+39
| +0.6% | +$4.71K |
|
|
XYZ
38
Block, Inc.
XYZ
$45.7B
| $751K | 0.53% |
8,832
+912
| +12% | +$77.5K |
|
39
UnitedHealth
UNH
$286B
| $748K | 0.53% |
1,479
-109
| -7% | -$55.1K |
|
40
Cisco
CSCO
$264B
| $730K | 0.52% |
12,336
-185
| -1% | -$11K |
|
41
Lowe's Companies
LOW
$151B
| $706K | 0.5% |
2,860
-97
| -3% | -$23.9K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $706K | 0.5% |
1,752
| – | – |
|
43
Intuitive Surgical
ISRG
$167B
| $697K | 0.49% |
1,335
+15
| +1% | +$7.83K |
|
44
Cadence Design Systems
CDNS
$95.6B
| $695K | 0.49% |
2,313
| – | – |
|
45
Emerson Electric
EMR
$74.6B
| $692K | 0.49% |
5,586
-141
| -2% | -$17.5K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $685K | 0.48% |
1,317
+20
| +2% | +$10.4K |
|
47
Palantir
PLTR
$363B
| $679K | 0.48% |
8,978
+1,278
| +17% | +$96.7K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $677K | 0.48% |
11,964
-77
| -0.6% | -$4.36K |
|
49
NXP Semiconductors
NXPI
$57.2B
| $663K | 0.47% |
3,189
-305
| -9% | -$63.4K |
|
50
Accenture
ACN
$159B
| $643K | 0.45% |
1,828
-30
| -2% | -$10.6K |
|