KCM

KRS Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$358K
3
+$283K
4
EXPE icon
Expedia Group
EXPE
+$256K
5
CAT icon
Caterpillar
CAT
+$215K

Top Sells

1
+$262K
2
+$249K
3
+$229K
4
MPC icon
Marathon Petroleum
MPC
+$221K
5
ARM icon
Arm
ARM
+$207K

Sector Composition

1 Technology 63.32%
2 Healthcare 9.15%
3 Financials 7.4%
4 Communication Services 6.11%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.6B
$730K 0.42%
5,499
-82
TSM icon
52
TSMC
TSM
$1.71T
$729K 0.42%
2,398
+70
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$119B
$713K 0.41%
1,572
TMO icon
54
Thermo Fisher Scientific
TMO
$217B
$690K 0.4%
1,191
-32
TWLO icon
55
Twilio
TWLO
$18.3B
$686K 0.39%
4,820
COST icon
56
Costco
COST
$417B
$683K 0.39%
792
+12
MCD icon
57
McDonald's
MCD
$224B
$648K 0.37%
2,119
-16
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$66.4B
$644K 0.37%
5,222
BMY icon
59
Bristol-Myers Squibb
BMY
$112B
$635K 0.37%
11,774
+10
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.04T
$628K 0.36%
1,250
+26
IBM icon
61
IBM
IBM
$287B
$619K 0.36%
2,090
-11
NOW icon
62
ServiceNow
NOW
$122B
$618K 0.36%
4,035
+105
ONON icon
63
On Holding
ONON
$14.9B
$618K 0.36%
13,290
-235
NXPI icon
64
NXP Semiconductors
NXPI
$56.9B
$573K 0.33%
2,640
-6
SCHW icon
65
Charles Schwab
SCHW
$185B
$553K 0.32%
5,533
+52
IWM icon
66
iShares Russell 2000 ETF
IWM
$76B
$510K 0.29%
2,073
-15
DELL icon
67
Dell
DELL
$75.8B
$493K 0.28%
3,914
+9
HOOD icon
68
Robinhood
HOOD
$89.5B
$469K 0.27%
4,147
+1,194
TXN icon
69
Texas Instruments
TXN
$196B
$446K 0.26%
2,568
-40
CEG icon
70
Constellation Energy
CEG
$102B
$432K 0.25%
1,222
-10
PAYX icon
71
Paychex
PAYX
$37B
$423K 0.24%
3,773
-395
HBAN icon
72
Huntington Bancshares
HBAN
$27.4B
$407K 0.23%
23,461
+1,650
KMI icon
73
Kinder Morgan
KMI
$67.8B
$404K 0.23%
14,712
+119
MAS icon
74
Masco
MAS
$13.7B
$404K 0.23%
6,372
-47
VOO icon
75
Vanguard S&P 500 ETF
VOO
$851B
$388K 0.22%
618
1 2
3
4 5