KCM

KRS Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$233K
3
+$228K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
PWR icon
Quanta Services
PWR
+$201K

Top Sells

1
+$1.12M
2
+$253K
3
+$230K
4
TTWO icon
Take-Two Interactive
TTWO
+$207K
5
DELL icon
Dell
DELL
+$207K

Sector Composition

1 Technology 61.98%
2 Healthcare 8.73%
3 Financials 7.11%
4 Industrials 6.4%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$162B
$685K 0.42%
1,485
+16
CDNS icon
52
Cadence Design Systems
CDNS
$94.1B
$683K 0.42%
2,457
+25
MCD icon
53
McDonald's
MCD
$204B
$654K 0.4%
2,103
-16
ZS icon
54
Zscaler
ZS
$22.5B
$645K 0.4%
4,600
-100
TWLO icon
55
Twilio
TWLO
$27.8B
$606K 0.37%
4,820
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$70.7B
$591K 0.36%
5,222
TMO icon
57
Thermo Fisher Scientific
TMO
$174B
$585K 0.36%
1,191
SCHW icon
58
Charles Schwab
SCHW
$159B
$578K 0.35%
6,155
+622
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.02T
$574K 0.35%
1,197
-53
SHOP icon
60
Shopify
SHOP
$166B
$566K 0.35%
4,775
-60
GLW icon
61
Corning
GLW
$136B
$552K 0.34%
4,058
+88
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.3B
$514K 0.32%
2,073
NXPI icon
63
NXP Semiconductors
NXPI
$74.5B
$514K 0.32%
2,611
-29
TER icon
64
Teradyne
TER
$54.1B
$508K 0.31%
1,715
IBM icon
65
IBM
IBM
$218B
$508K 0.31%
2,096
+6
KMI icon
66
Kinder Morgan
KMI
$72.4B
$494K 0.3%
14,738
+26
TXN icon
67
Texas Instruments
TXN
$256B
$489K 0.3%
2,519
-49
NOW icon
68
ServiceNow
NOW
$94B
$432K 0.26%
4,130
+95
ONON icon
69
On Holding
ONON
$11.4B
$432K 0.26%
12,690
-600
JNJ icon
70
Johnson & Johnson
JNJ
$547B
$416K 0.25%
1,699
+15
HBAN icon
71
Huntington Bancshares
HBAN
$33.7B
$400K 0.25%
25,559
+2,098
DELL icon
72
Dell
DELL
$137B
$388K 0.24%
2,362
-1,552
MAS icon
73
Masco
MAS
$14.4B
$385K 0.24%
6,375
+3
HOOD icon
74
Robinhood
HOOD
$66.3B
$376K 0.23%
5,426
+1,279
VOO icon
75
Vanguard S&P 500 ETF
VOO
$906B
$370K 0.23%
619
+1
1 2
3
4 5