KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-18.63%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-24%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
112
New
–
Increased
60
Reduced
17
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$2.62M |
| 2 |
Amazon
AMZN
|
$421K |
| 3 |
Huntington Bancshares
HBAN
|
$169K |
| 4 |
Accenture
ACN
|
$88.7K |
| 5 |
Expedia Group
EXPE
|
$72.9K |
Top Sells
| 1 |
Shopify
SHOP
|
$410K |
| 2 |
Coinbase
COIN
|
$357K |
| 3 |
Magna International
MGA
|
$321K |
| 4 |
DexCom
DXCM
|
$306K |
| 5 |
DocuSign
DOCU
|
$305K |
Sector Composition
| 1 | Technology | 47.76% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 6.8% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.2B
| $437K | 0.62% |
2,015
-25
| -1% | -$5.42K |
|
52
Target
TGT
$42B
| $437K | 0.62% |
3,095
+156
| +5% | +$22K |
|
53
Dollar Tree
DLTR
$23.2B
| $430K | 0.61% |
2,760
-100
| -3% | -$15.6K |
|
54
Boeing
BA
$179B
| $429K | 0.61% |
3,143
-530
| -14% | -$72.3K |
|
55
Skyworks Solutions
SWKS
$10.8B
| $418K | 0.6% |
4,514
+1
| +0% | +$93 |
|
56
ServiceNow
NOW
$189B
| $413K | 0.59% |
870
| – | – |
|
57
Masco
MAS
$15.2B
| $407K | 0.58% |
8,060
+5
| +0.1% | +$252 |
|
58
Waste Management
WM
$90.9B
| $404K | 0.58% |
2,644
+9
| +0.3% | +$1.38K |
|
59
TJX Companies
TJX
$155B
| $400K | 0.57% |
7,175
+72
| +1% | +$4.01K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $398K | 0.57% |
1,057
| – | – |
|
61
Starwood Property Trust
STWD
$7.38B
| $393K | 0.56% |
18,815
+107
| +0.6% | +$2.24K |
|
62
CyberArk
CYBR
$22.8B
| $390K | 0.56% |
3,050
| – | – |
|
63
Texas Instruments
TXN
$182B
| $380K | 0.54% |
2,479
+2
| +0.1% | +$307 |
|
|
64
Expedia Group
EXPE
$26.2B
| $371K | 0.53% |
3,918
+770
| +24% | +$72.9K |
|
65
PepsiCo
PEP
$206B
| $368K | 0.52% |
2,208
+4
| +0.2% | +$667 |
|
66
Southern Company
SO
$101B
| $367K | 0.52% |
5,158
+10
| +0.2% | +$712 |
|
67
Vertex Pharmaceuticals
VRTX
$103B
| $357K | 0.51% |
1,267
| – | – |
|
68
Verizon
VZ
$185B
| $353K | 0.5% |
6,961
-1,174
| -14% | -$59.5K |
|
69
Edwards Lifesciences
EW
$48B
| $342K | 0.49% |
3,605
| – | – |
|
70
Danaher
DHR
$146B
| $315K | 0.45% |
1,245
+70
| +6% | +$17.7K |
|
71
iShares S&P 500 Growth ETF
IVW
$62.5B
| $315K | 0.45% |
5,220
| – | – |
|
72
Lumentum
LITE
$9.27B
| $315K | 0.45% |
3,974
| – | – |
|
73
Emerson Electric
EMR
$73.9B
| $314K | 0.45% |
3,949
+3
| +0.1% | +$239 |
|
|
AVLR
74
DELISTED
Avalara, Inc.
AVLR
| $308K | 0.44% |
4,370
+50
| +1% | +$3.52K |
|
75
RTX Corp
RTX
$212B
| $303K | 0.43% |
3,162
+6
| +0.2% | +$575 |
|