KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+15.01%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+13%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
116
New
4
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
Unity
U
|
$442K |
| 2 |
InMode
INMD
|
$254K |
| 3 |
Eaton
ETN
|
$235K |
| 4 |
Intuitive Surgical
ISRG
|
$230K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$228K |
Top Sells
| 1 |
Moderna
MRNA
|
$267K |
| 2 |
Cirrus Logic
CRUS
|
$249K |
| 3 |
Verizon
VZ
|
$240K |
| 4 |
Starwood Property Trust
STWD
|
$239K |
| 5 |
United Parcel Service
UPS
|
$137K |
Sector Composition
| 1 | Technology | 50.34% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $542K | 0.54% |
3,690
+375
| +11% | +$55.1K |
|
52
Marvell Technology
MRVL
$55.7B
| $513K | 0.51% |
8,576
+355
| +4% | +$21.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $513K | 0.51% |
1,503
| – | – |
|
54
Costco
COST
$416B
| $511K | 0.51% |
950
-25
| -3% | -$13.5K |
|
55
Walt Disney
DIS
$213B
| $488K | 0.49% |
5,466
-535
| -9% | -$47.8K |
|
|
56
Eaton
ETN
$134B
| $488K | 0.49% |
2,426
+1,170
| +93% | +$235K |
|
57
Amazon
AMZN
$2.4T
| $482K | 0.48% |
3,700
-30
| -0.8% | -$3.91K |
|
58
Skyworks Solutions
SWKS
$10.8B
| $471K | 0.47% |
4,253
-199
| -4% | -$22K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $469K | 0.47% |
1,057
| – | – |
|
60
ServiceNow
NOW
$189B
| $464K | 0.46% |
825
-45
| -5% | -$25.3K |
|
61
Waste Management
WM
$90.9B
| $460K | 0.46% |
2,651
-6
| -0.2% | -$1.04K |
|
62
Masco
MAS
$15.2B
| $459K | 0.46% |
7,998
+5
| +0.1% | +$287 |
|
63
IQVIA
IQV
$31.2B
| $447K | 0.45% |
1,990
| – | – |
|
|
64
Unity
U
$16.7B
| $442K | 0.44% |
+10,178
| New | +$442K |
|
65
CyberArk
CYBR
$22.8B
| $438K | 0.44% |
2,800
-200
| -7% | -$31.3K |
|
66
Texas Instruments
TXN
$182B
| $425K | 0.42% |
2,358
+2
| +0.1% | +$360 |
|
67
Emerson Electric
EMR
$73.9B
| $423K | 0.42% |
4,677
-51
| -1% | -$4.61K |
|
68
RTX Corp
RTX
$212B
| $422K | 0.42% |
4,309
+250
| +6% | +$24.5K |
|
69
Huntington Bancshares
HBAN
$25.8B
| $421K | 0.42% |
39,028
-2,364
| -6% | -$25.5K |
|
70
Twilio
TWLO
$16B
| $419K | 0.42% |
6,590
| – | – |
|
71
Dollar Tree
DLTR
$23.2B
| $414K | 0.41% |
2,885
| – | – |
|
72
PepsiCo
PEP
$206B
| $405K | 0.4% |
2,186
+4
| +0.2% | +$741 |
|
73
Target
TGT
$42B
| $376K | 0.38% |
2,847
-228
| -7% | -$30.1K |
|
|
KRTX
74
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $371K | 0.37% |
1,709
+25
| +1% | +$5.42K |
|
75
Edwards Lifesciences
EW
$48B
| $370K | 0.37% |
3,925
+100
| +3% | +$9.43K |
|