KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+23.08%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$23.9M
(+19%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
111
New
10
Increased
40
Reduced
43
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.41M |
| 2 |
Snowflake
SNOW
|
+$298K |
| 3 |
Arista Networks
ANET
|
+$285K |
| 4 |
Arm
ARM
|
+$236K |
| 5 |
AeroVironment
AVAV
|
+$216K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$752K |
| 2 |
Advanced Micro Devices
AMD
|
+$581K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$288K |
| 4 |
Apple
AAPL
|
+$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$97.5B
| $664K | 0.44% |
951
-23
| -2% | -$16.1K |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $653K | 0.44% |
1,057
| – | – |
|
53
Tesla
TSLA
$1.19T
| $638K | 0.43% |
2,010
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.8B
| $638K | 0.43% |
13,781
-880
| -6% | -$40.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $632K | 0.42% |
1,300
+53
| +4% | +$25.7K |
|
56
McDonald's
MCD
$220B
| $626K | 0.42% |
2,143
-24
| -1% | -$7.01K |
|
57
Paychex
PAYX
$48.7B
| $614K | 0.41% |
4,218
+199
| +5% | +$28.9K |
|
58
Twilio
TWLO
$15.7B
| $599K | 0.4% |
4,820
| – | – |
|
59
NXP Semiconductors
NXPI
$56.3B
| $592K | 0.4% |
2,711
-225
| -8% | -$49.2K |
|
60
Goldman Sachs
GS
$238B
| $590K | 0.39% |
833
+55
| +7% | +$38.9K |
|
61
IBM
IBM
$239B
| $581K | 0.39% |
1,970
-20
| -1% | -$5.9K |
|
62
iShares S&P 500 Growth ETF
IVW
$65.3B
| $575K | 0.38% |
5,222
| – | – |
|
63
Shopify
SHOP
$188B
| $558K | 0.37% |
4,835
+120
| +3% | +$13.8K |
|
64
TSMC
TSM
$1.34T
| $528K | 0.35% |
2,333
+21
| +0.9% | +$4.76K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $522K | 0.35% |
1,287
-12
| -0.9% | -$4.87K |
|
66
Accenture
ACN
$152B
| $514K | 0.34% |
1,721
-78
| -4% | -$23.3K |
|
67
Texas Instruments
TXN
$168B
| $510K | 0.34% |
2,458
+17
| +0.7% | +$3.53K |
|
68
Charles Schwab
SCHW
$171B
| $500K | 0.33% |
5,478
+3
| +0.1% | +$274 |
|
69
Dell
DELL
$84.3B
| $493K | 0.33% |
4,021
-746
| -16% | -$91.5K |
|
70
iShares Russell 2000 ETF
IWM
$67.6B
| $455K | 0.3% |
2,107
-55
| -3% | -$11.9K |
|
71
Kinder Morgan
KMI
$61.3B
| $424K | 0.28% |
14,423
+117
| +0.8% | +$3.44K |
|
72
Masco
MAS
$15.7B
| $419K | 0.28% |
6,515
-97
| -1% | -$6.24K |
|
73
Carrier Global
CARR
$53B
| $406K | 0.27% |
5,548
-271
| -5% | -$19.8K |
|
|
XYZ
74
Block, Inc.
XYZ
$45.2B
| $370K | 0.25% |
5,450
-4,234
| -44% | -$288K |
|
75
Constellation Energy
CEG
$99.3B
| $364K | 0.24% |
1,126
-60
| -5% | -$19.4K |
|