KCM

KRS Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 35.04%
This Quarter Est. Return
1 Year Est. Return
+35.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$298K
3
+$285K
4
ARM icon
Arm
ARM
+$236K
5
AVAV icon
AeroVironment
AVAV
+$216K

Top Sells

1
+$752K
2
+$581K
3
+$288K
4
AAPL icon
Apple
AAPL
+$261K
5
EPD icon
Enterprise Products Partners
EPD
+$225K

Sector Composition

1 Technology 62.98%
2 Healthcare 9.81%
3 Financials 7.08%
4 Industrials 5.53%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$149B
$1.13M 0.75%
3,155
+74
V icon
27
Visa
V
$659B
$1.12M 0.75%
3,166
+50
ABT icon
28
Abbott
ABT
$215B
$1.09M 0.73%
8,001
+250
ZS icon
29
Zscaler
ZS
$52.4B
$1.07M 0.71%
3,395
-30
CB icon
30
Chubb
CB
$109B
$1.04M 0.69%
3,580
-12
CYBR icon
31
CyberArk
CYBR
$26.3B
$1.04M 0.69%
2,545
+10
AMGN icon
32
Amgen
AMGN
$161B
$1.03M 0.69%
3,703
+7
XOM icon
33
Exxon Mobil
XOM
$482B
$976K 0.65%
9,053
-651
GEV icon
34
GE Vernova
GEV
$159B
$901K 0.6%
1,703
-25
CSCO icon
35
Cisco
CSCO
$288B
$882K 0.59%
12,717
+212
UBER icon
36
Uber
UBER
$201B
$879K 0.59%
9,425
+253
ISRG icon
37
Intuitive Surgical
ISRG
$189B
$815K 0.55%
1,500
-18
MTZ icon
38
MasTec
MTZ
$16.1B
$782K 0.52%
4,589
+125
NOW icon
39
ServiceNow
NOW
$191B
$781K 0.52%
760
TJX icon
40
TJX Companies
TJX
$156B
$758K 0.51%
6,135
-256
EMR icon
41
Emerson Electric
EMR
$78.5B
$744K 0.5%
5,578
-2
CDNS icon
42
Cadence Design Systems
CDNS
$92.2B
$737K 0.49%
2,392
+29
RTX icon
43
RTX Corp
RTX
$239B
$727K 0.49%
4,978
-449
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$109B
$722K 0.48%
1,622
-115
MRVL icon
45
Marvell Technology
MRVL
$80.8B
$707K 0.47%
9,136
+35
ONON icon
46
On Holding
ONON
$12.1B
$706K 0.47%
13,560
-425
MU icon
47
Micron Technology
MU
$251B
$687K 0.46%
5,578
+185
COST icon
48
Costco
COST
$404B
$687K 0.46%
694
+6
OKE icon
49
Oneok
OKE
$42.2B
$683K 0.46%
8,368
+2,206
LOW icon
50
Lowe's Companies
LOW
$134B
$669K 0.45%
3,015
+66
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