KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.88%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(+3.3%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
101
New
4
Increased
58
Reduced
16
Closed
6
Top Buys
| 1 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$6.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Palo Alto Networks
PANW
|
$825K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$723K |
| 5 |
Tesla
TSLA
|
$413K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$370K |
| 2 |
Union Pacific
UNP
|
$246K |
| 3 |
Coherent
COHR
|
$235K |
| 4 |
FedEx
FDX
|
$232K |
| 5 |
Enbridge
ENB
|
$214K |
Sector Composition
| 1 | Technology | 43.31% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 6.72% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $455K | 0.63% |
3,071
-24
| -0.8% | -$3.56K |
|
52
TJX Companies
TJX
$155B
| $455K | 0.63% |
7,337
+162
| +2% | +$10K |
|
53
Twilio
TWLO
$16B
| $440K | 0.61% |
6,375
-100
| -2% | -$6.9K |
|
54
Waste Management
WM
$90.9B
| $424K | 0.58% |
2,649
+5
| +0.2% | +$800 |
|
55
Vertex Pharmaceuticals
VRTX
$103B
| $403K | 0.56% |
1,392
+125
| +10% | +$36.2K |
|
56
Costco
COST
$416B
| $395K | 0.54% |
837
+395
| +89% | +$186K |
|
57
Boeing
BA
$179B
| $393K | 0.54% |
3,253
+110
| +3% | +$13.3K |
|
58
Skyworks Solutions
SWKS
$10.8B
| $387K | 0.53% |
4,546
+32
| +0.7% | +$2.72K |
|
59
Texas Instruments
TXN
$182B
| $384K | 0.53% |
2,481
+2
| +0.1% | +$310 |
|
60
Dollar Tree
DLTR
$23.2B
| $380K | 0.52% |
2,795
+35
| +1% | +$4.76K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $377K | 0.52% |
1,057
| – | – |
|
62
Expedia Group
EXPE
$26.2B
| $374K | 0.52% |
3,993
+75
| +2% | +$7.03K |
|
63
Masco
MAS
$15.2B
| $372K | 0.51% |
7,984
-76
| -0.9% | -$3.54K |
|
64
IQVIA
IQV
$31.2B
| $364K | 0.5% |
2,015
| – | – |
|
65
PepsiCo
PEP
$206B
| $361K | 0.5% |
2,212
+4
| +0.2% | +$653 |
|
66
Southern Company
SO
$101B
| $348K | 0.48% |
5,127
-31
| -0.6% | -$2.1K |
|
67
ServiceNow
NOW
$189B
| $328K | 0.45% |
870
| – | – |
|
68
Danaher
DHR
$146B
| $326K | 0.45% |
1,265
+20
| +2% | +$5.15K |
|
|
AVLR
69
DELISTED
Avalara, Inc.
AVLR
| $324K | 0.45% |
3,535
-835
| -19% | -$76.5K |
|
70
Emerson Electric
EMR
$73.9B
| $317K | 0.44% |
4,333
+384
| +10% | +$28.1K |
|
71
Pfizer
PFE
$142B
| $311K | 0.43% |
+7,115
| New | +$311K |
|
72
iShares S&P 500 Growth ETF
IVW
$62.5B
| $301K | 0.42% |
5,220
| – | – |
|
73
Edwards Lifesciences
EW
$48B
| $299K | 0.41% |
3,625
+20
| +0.6% | +$1.65K |
|
74
RTX Corp
RTX
$212B
| $294K | 0.41% |
3,594
+432
| +14% | +$35.3K |
|
75
Broadcom
AVGO
$1.4T
| $293K | 0.4% |
661
+96
| +17% | +$42.6K |
|