KCM
KRS Capital Management Portfolio holdings
AUM $150M
1-Year Return
27.41%
This Quarter Return
-7.9%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$15.8M
(-11%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
+$219K |
| 2 |
Automatic Data Processing
ADP
|
+$203K |
| 3 |
Amazon
AMZN
|
+$177K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164K |
| 5 |
IBM
IBM
|
+$163K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.04M |
| 2 |
ON Semiconductor
ON
|
+$464K |
| 3 |
AeroVironment
AVAV
|
+$334K |
| 4 |
Arista Networks
ANET
|
+$304K |
| 5 |
Skyworks Solutions
SWKS
|
+$302K |
Sector Composition
| 1 | Technology | 58.2% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 7.59% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$660B
| $1.09M | 0.87% |
3,116
+1
| +0% | +$350 |
|
27
Chubb
CB
$108B
| $1.08M | 0.86% |
3,592
-35
| -1% | -$10.6K |
|
28
Abbott
ABT
$231B
| $1.03M | 0.82% |
7,751
-26
| -0.3% | -$3.45K |
|
|
29
Bristol-Myers Squibb
BMY
$94.3B
| $894K | 0.71% |
14,661
+2,697
| +23% | +$164K |
|
30
CyberArk
CYBR
$24B
| $857K | 0.68% |
2,535
| – | – |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $842K | 0.67% |
1,737
-15
| -0.9% | -$7.27K |
|
32
Eaton
ETN
$145B
| $838K | 0.67% |
3,081
+179
| +6% | +$48.7K |
|
33
Palantir
PLTR
$404B
| $813K | 0.65% |
9,638
+660
| +7% | +$55.7K |
|
34
TJX Companies
TJX
$155B
| $778K | 0.62% |
6,391
-46
| -0.7% | -$5.6K |
|
35
Cisco
CSCO
$265B
| $772K | 0.61% |
12,505
+169
| +1% | +$10.4K |
|
36
UnitedHealth
UNH
$308B
| $752K | 0.6% |
1,437
-42
| -3% | -$22K |
|
37
Intuitive Surgical
ISRG
$156B
| $752K | 0.6% |
1,518
+183
| +14% | +$90.6K |
|
38
RTX Corp
RTX
$212B
| $719K | 0.57% |
5,427
+232
| +4% | +$30.7K |
|
39
Lowe's Companies
LOW
$152B
| $688K | 0.55% |
2,949
+89
| +3% | +$20.8K |
|
40
Zscaler
ZS
$44.6B
| $680K | 0.54% |
3,425
+164
| +5% | +$32.5K |
|
41
McDonald's
MCD
$216B
| $677K | 0.54% |
2,167
-41
| -2% | -$12.8K |
|
42
Uber
UBER
$204B
| $668K | 0.53% |
9,172
+1,545
| +20% | +$113K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $664K | 0.53% |
1,247
-30
| -2% | -$16K |
|
44
Costco
COST
$422B
| $650K | 0.52% |
688
| – | – |
|
45
Thermo Fisher Scientific
TMO
$182B
| $646K | 0.51% |
1,299
-18
| -1% | -$8.96K |
|
46
Paychex
PAYX
$47.3B
| $620K | 0.49% |
4,019
-82
| -2% | -$12.7K |
|
47
On Holding
ONON
$14B
| $614K | 0.49% |
13,985
-250
| -2% | -$11K |
|
48
Emerson Electric
EMR
$72.6B
| $612K | 0.49% |
5,580
-6
| -0.1% | -$658 |
|
49
Oneok
OKE
$45.7B
| $611K | 0.49% |
6,162
+353
| +6% | +$35K |
|
50
ServiceNow
NOW
$193B
| $605K | 0.48% |
760
| – | – |
|