KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+24.09%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$15.7M
(+21%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
115
New
11
Increased
46
Reduced
37
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$690K |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$306K |
| 3 |
Autoliv
ALV
|
$238K |
| 4 |
Devon Energy
DVN
|
$232K |
| 5 |
Schlumberger
SLB
|
$232K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$249K |
| 2 |
Duke Energy
DUK
|
$221K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$210K |
| 4 |
United Parcel Service
UPS
|
$145K |
| 5 |
Meta Platforms (Facebook)
META
|
$111K |
Sector Composition
| 1 | Technology | 47% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $514K | 0.58% |
5,528
+443
| +9% | +$41.2K |
|
52
Target
TGT
$42.1B
| $509K | 0.57% |
3,075
+1
| +0% | +$166 |
|
53
Costco
COST
$424B
| $484K | 0.55% |
975
| – | – |
|
54
Tesla
TSLA
$1.09T
| $479K | 0.54% |
2,310
-135
| -6% | -$28K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.52% |
1,503
+12
| +0.8% | +$3.71K |
|
56
Huntington Bancshares
HBAN
$26.1B
| $464K | 0.52% |
41,392
+950
| +2% | +$10.6K |
|
57
CrowdStrike
CRWD
$104B
| $455K | 0.51% |
3,315
-15
| -0.5% | -$2.06K |
|
58
CyberArk
CYBR
$23.1B
| $444K | 0.5% |
3,000
| – | – |
|
59
Twilio
TWLO
$16.3B
| $439K | 0.49% |
6,590
+250
| +4% | +$16.7K |
|
60
Texas Instruments
TXN
$170B
| $438K | 0.49% |
2,356
-128
| -5% | -$23.8K |
|
61
Waste Management
WM
$90.6B
| $434K | 0.49% |
2,657
+4
| +0.2% | +$653 |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $433K | 0.49% |
1,057
| – | – |
|
63
Broadcom
AVGO
$1.44T
| $422K | 0.48% |
6,580
+10
| +0.2% | +$641 |
|
64
Dollar Tree
DLTR
$20.4B
| $414K | 0.47% |
2,885
-100
| -3% | -$14.4K |
|
65
Emerson Electric
EMR
$74.9B
| $412K | 0.46% |
4,728
-111
| -2% | -$9.67K |
|
66
ServiceNow
NOW
$186B
| $404K | 0.46% |
870
| – | – |
|
67
PepsiCo
PEP
$201B
| $398K | 0.45% |
2,182
+4
| +0.2% | +$729 |
|
68
RTX Corp
RTX
$212B
| $398K | 0.45% |
4,059
+358
| +10% | +$35.1K |
|
69
Masco
MAS
$15.5B
| $397K | 0.45% |
7,993
+4
| +0.1% | +$199 |
|
70
IQVIA
IQV
$31.3B
| $396K | 0.45% |
1,990
| – | – |
|
71
Amazon
AMZN
$2.51T
| $385K | 0.43% |
3,730
-100
| -3% | -$10.3K |
|
|
72
United Parcel Service
UPS
$71.6B
| $377K | 0.42% |
1,941
-750
| -28% | -$145K |
|
73
Danaher
DHR
$143B
| $376K | 0.42% |
1,685
+99
| +6% | +$22.1K |
|
74
Oneok
OKE
$46.8B
| $359K | 0.4% |
5,645
+7
| +0.1% | +$445 |
|
75
Southern Company
SO
$101B
| $358K | 0.4% |
5,139
+6
| +0.1% | +$417 |
|