KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.75%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+0.83%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
110
New
15
Increased
54
Reduced
24
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$483K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 3 |
ON Semiconductor
ON
|
$392K |
| 4 |
Marvell Technology
MRVL
|
$332K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$332K |
Top Sells
| 1 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$6.09M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$324K |
| 3 |
Unity
U
|
$277K |
| 4 |
Lumentum
LITE
|
$272K |
| 5 |
Airbnb
ABNB
|
$269K |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43B
| $458K | 0.63% |
3,074
+3
| +0.1% | +$447 |
|
52
Costco
COST
$417B
| $445K | 0.61% |
975
+138
| +16% | +$63K |
|
53
Dollar Tree
DLTR
$22.7B
| $422K | 0.58% |
2,985
+190
| +7% | +$26.9K |
|
54
Waste Management
WM
$91B
| $416K | 0.57% |
2,653
+4
| +0.2% | +$627 |
|
55
Oracle
ORCL
$617B
| $416K | 0.57% |
5,085
+353
| +7% | +$28.9K |
|
56
Texas Instruments
TXN
$181B
| $410K | 0.56% |
2,484
+3
| +0.1% | +$496 |
|
57
Skyworks Solutions
SWKS
$10.8B
| $410K | 0.56% |
4,497
-49
| -1% | -$4.47K |
|
58
IQVIA
IQV
$32.2B
| $408K | 0.56% |
1,990
-25
| -1% | -$5.12K |
|
59
SPDR S&P 500 ETF Trust
SPY
$649B
| $404K | 0.55% |
1,057
| – | – |
|
60
PepsiCo
PEP
$214B
| $393K | 0.54% |
2,178
-34
| -2% | -$6.14K |
|
|
61
ON Semiconductor
ON
$19.8B
| $392K | 0.54% |
+6,290
| New | +$392K |
|
62
CyberArk
CYBR
$22.5B
| $389K | 0.53% |
3,000
-50
| -2% | -$6.48K |
|
63
Pfizer
PFE
$142B
| $381K | 0.52% |
7,435
+320
| +4% | +$16.4K |
|
64
RTX Corp
RTX
$212B
| $374K | 0.51% |
3,701
+107
| +3% | +$10.8K |
|
65
Danaher
DHR
$147B
| $373K | 0.51% |
1,406
+141
| +11% | +$37.4K |
|
66
Masco
MAS
$15B
| $373K | 0.51% |
7,989
+5
| +0.1% | +$233 |
|
67
Oneok
OKE
$47.8B
| $370K | 0.51% |
5,638
+107
| +2% | +$7.03K |
|
68
Broadcom
AVGO
$1.36T
| $367K | 0.5% |
657
-4
| -0.6% | -$2.24K |
|
69
Southern Company
SO
$101B
| $367K | 0.5% |
5,133
+6
| +0.1% | +$428 |
|
70
Zscaler
ZS
$43B
| $358K | 0.49% |
3,197
-25
| -0.8% | -$2.8K |
|
71
CrowdStrike
CRWD
$104B
| $351K | 0.48% |
3,330
+150
| +5% | +$15.8K |
|
72
ServiceNow
NOW
$187B
| $338K | 0.46% |
870
| – | – |
|
73
Chevron
CVX
$323B
| $337K | 0.46% |
1,879
+105
| +6% | +$18.8K |
|
|
74
Marvell Technology
MRVL
$53.4B
| $332K | 0.45% |
+8,970
| New | +$332K |
|
|
75
iShares Russell 2000 ETF
IWM
$66.1B
| $332K | 0.45% |
+1,904
| New | +$332K |
|