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
$166M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$395K
3
+$360K
4
AAPL icon
Apple
AAPL
+$321K
5
COIN icon
Coinbase
COIN
+$262K

Top Sells

1
+$1.41M
2
+$285K
3
+$223K
4
LULU icon
lululemon athletica
LULU
+$214K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

1 Technology 63.9%
2 Healthcare 8.46%
3 Financials 7.13%
4 Communication Services 5.84%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$111B
$718K 0.43%
946
-5
ISRG icon
52
Intuitive Surgical
ISRG
$197B
$679K 0.41%
1,519
+19
TSM icon
53
TSMC
TSM
$1.49T
$650K 0.39%
2,328
-5
MCD icon
54
McDonald's
MCD
$224B
$649K 0.39%
2,135
-8
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$65.9B
$630K 0.38%
5,222
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$115B
$616K 0.37%
1,572
-50
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$615K 0.37%
1,224
-76
NXPI icon
58
NXP Semiconductors
NXPI
$58.3B
$603K 0.36%
2,646
-65
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$593K 0.36%
1,223
-64
IBM icon
60
IBM
IBM
$283B
$593K 0.36%
2,101
+131
ONON icon
61
On Holding
ONON
$15.9B
$573K 0.35%
13,525
-35
DELL icon
62
Dell
DELL
$88.6B
$554K 0.33%
3,905
-116
BMY icon
63
Bristol-Myers Squibb
BMY
$110B
$531K 0.32%
11,764
-2,017
PAYX icon
64
Paychex
PAYX
$41.5B
$528K 0.32%
4,168
-50
SCHW icon
65
Charles Schwab
SCHW
$171B
$523K 0.32%
5,481
+3
IWM icon
66
iShares Russell 2000 ETF
IWM
$73B
$505K 0.31%
2,088
-19
TWLO icon
67
Twilio
TWLO
$20.8B
$482K 0.29%
4,820
TXN icon
68
Texas Instruments
TXN
$161B
$479K 0.29%
2,608
+150
MAS icon
69
Masco
MAS
$13.5B
$452K 0.27%
6,419
-96
HOOD icon
70
Robinhood
HOOD
$107B
$423K 0.26%
+2,953
XYZ
71
Block Inc
XYZ
$39.2B
$416K 0.25%
5,760
+310
KMI icon
72
Kinder Morgan
KMI
$58.6B
$413K 0.25%
14,593
+170
CEG icon
73
Constellation Energy
CEG
$114B
$405K 0.24%
1,232
+106
UNH icon
74
UnitedHealth
UNH
$303B
$395K 0.24%
+1,143
VOO icon
75
Vanguard S&P 500 ETF
VOO
$818B
$379K 0.23%
618
1 2
3
4 5