KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-7.23%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-21%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
400
New
–
Increased
65
Reduced
21
Closed
288
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$593K |
| 2 |
Huntington Bancshares
HBAN
|
$163K |
| 3 |
Danaher
DHR
|
$148K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$118K |
| 5 |
Unity
U
|
$103K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$570K |
| 2 |
Teradyne
TER
|
$296K |
| 3 |
Xylem
XYL
|
$293K |
| 4 |
Spotify
SPOT
|
$234K |
| 5 |
Blackrock
BLK
|
$233K |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Financials | 7.08% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $585K | 0.63% |
1,603
| – | – |
|
52
Accenture
ACN
$162B
| $559K | 0.61% |
1,660
+234
| +16% | +$78.8K |
|
53
United Parcel Service
UPS
$74.1B
| $550K | 0.6% |
2,568
+373
| +17% | +$79.9K |
|
54
CyberArk
CYBR
$22.8B
| $514K | 0.56% |
3,050
| – | – |
|
55
ServiceNow
NOW
$190B
| $484K | 0.52% |
870
| – | – |
|
56
Amgen
AMGN
$155B
| $479K | 0.52% |
1,982
-47
| -2% | -$11.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $477K | 0.52% |
1,057
| – | – |
|
58
IQVIA
IQV
$32.4B
| $471K | 0.51% |
2,040
| – | – |
|
59
Dollar Tree
DLTR
$22.8B
| $458K | 0.5% |
2,860
| – | – |
|
60
Texas Instruments
TXN
$184B
| $454K | 0.49% |
2,477
+92
| +4% | +$16.9K |
|
61
Starwood Property Trust
STWD
$7.44B
| $452K | 0.49% |
18,708
+2
| +0% | +$48 |
|
62
TJX Companies
TJX
$152B
| $430K | 0.47% |
7,103
+10
| +0.1% | +$605 |
|
|
AVLR
63
DELISTED
Avalara, Inc.
AVLR
| $429K | 0.46% |
4,320
-25
| -0.6% | -$2.48K |
|
64
Edwards Lifesciences
EW
$47.8B
| $424K | 0.46% |
3,605
+50
| +1% | +$5.88K |
|
65
Ford
F
$46.8B
| $419K | 0.45% |
24,788
+1,211
| +5% | +$20.5K |
|
66
Waste Management
WM
$91.2B
| $417K | 0.45% |
2,635
| – | – |
|
67
Verizon
VZ
$186B
| $414K | 0.45% |
8,135
-276
| -3% | -$14K |
|
68
Masco
MAS
$15.4B
| $410K | 0.44% |
8,055
-96
| -1% | -$4.89K |
|
69
Shopify
SHOP
$184B
| $410K | 0.44% |
608
+15
| +3% | +$10.1K |
|
70
Airbnb
ABNB
$79.9B
| $407K | 0.44% |
2,374
+540
| +29% | +$92.6K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $398K | 0.43% |
5,220
| – | – |
|
72
Lumentum
LITE
$9.28B
| $387K | 0.42% |
3,974
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $386K | 0.42% |
3,946
+103
| +3% | +$10.1K |
|
74
Southern Company
SO
$102B
| $373K | 0.4% |
5,148
-41
| -0.8% | -$2.97K |
|
75
PepsiCo
PEP
$204B
| $368K | 0.4% |
2,204
+4
| +0.2% | +$668 |
|