KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+12.48%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
400
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
NVIDIA
NVDA
|
+$7.16M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.68M |
| 4 |
Fortinet
FTNT
|
+$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.39% |
| 2 | Healthcare | 12.86% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $591K | 0.51% |
+1,426
| New | +$591K |
|
52
IQVIA
IQV
$31.9B
| $575K | 0.49% |
+2,040
| New | +$575K |
|
53
Masco
MAS
$15.9B
| $572K | 0.49% |
+8,151
| New | +$572K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $570K | 0.49% |
+2,690
| New | +$570K |
|
55
ServiceNow
NOW
$195B
| $564K | 0.48% |
+870
| New | +$564K |
|
|
AVLR
56
DELISTED
Avalara, Inc.
AVLR
| $560K | 0.48% |
+4,345
| New | +$560K |
|
57
TJX Companies
TJX
$157B
| $538K | 0.46% |
+7,093
| New | +$538K |
|
58
Magna International
MGA
$13B
| $537K | 0.46% |
+6,645
| New | +$537K |
|
59
CyberArk
CYBR
$23.6B
| $528K | 0.45% |
+3,050
| New | +$528K |
|
60
SPDR S&P 500 ETF Trust
SPY
$663B
| $502K | 0.43% |
+1,057
| New | +$502K |
|
61
Expedia Group
EXPE
$26.9B
| $490K | 0.42% |
+2,716
| New | +$490K |
|
62
DocuSign
DOCU
$16.4B
| $489K | 0.42% |
+3,213
| New | +$489K |
|
63
Ford
F
$46.5B
| $489K | 0.42% |
+23,577
| New | +$489K |
|
64
Exxon Mobil
XOM
$468B
| $489K | 0.42% |
+8,003
| New | +$489K |
|
65
United Parcel Service
UPS
$71.5B
| $470K | 0.4% |
+2,195
| New | +$470K |
|
66
Edwards Lifesciences
EW
$47.1B
| $460K | 0.39% |
+3,555
| New | +$460K |
|
67
Amgen
AMGN
$151B
| $456K | 0.39% |
+2,029
| New | +$456K |
|
68
Starwood Property Trust
STWD
$7.53B
| $454K | 0.39% |
+18,706
| New | +$454K |
|
69
Texas Instruments
TXN
$169B
| $449K | 0.39% |
+2,385
| New | +$449K |
|
70
Waste Management
WM
$88.2B
| $439K | 0.38% |
+2,635
| New | +$439K |
|
71
Verizon
VZ
$183B
| $437K | 0.37% |
+8,411
| New | +$437K |
|
72
iShares S&P 500 Growth ETF
IVW
$64.3B
| $436K | 0.37% |
+5,220
| New | +$436K |
|
73
Coinbase
COIN
$77.6B
| $431K | 0.37% |
+1,710
| New | +$431K |
|
74
Lumentum
LITE
$10.4B
| $420K | 0.36% |
+3,974
| New | +$420K |
|
75
Dollar Tree
DLTR
$20.3B
| $401K | 0.34% |
+2,860
| New | +$401K |
|