KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.53%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-6.2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
117
New
5
Increased
47
Reduced
35
Closed
6
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$366K |
| 2 |
Oracle
ORCL
|
$317K |
| 3 |
Carrier Global
CARR
|
$291K |
| 4 |
Parker-Hannifin
PH
|
$238K |
| 5 |
Marathon Petroleum
MPC
|
$224K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.85M |
| 2 |
Walt Disney
DIS
|
$230K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$228K |
| 4 |
Dollar General
DG
|
$217K |
| 5 |
Devon Energy
DVN
|
$217K |
Sector Composition
| 1 | Technology | 51.13% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $527K | 0.56% |
1,503
| – | – |
|
52
Amazon
AMZN
$2.4T
| $470K | 0.5% |
3,700
| – | – |
|
53
Marvell Technology
MRVL
$55.7B
| $467K | 0.5% |
8,631
+55
| +0.6% | +$2.98K |
|
54
Emerson Electric
EMR
$73.9B
| $462K | 0.49% |
4,781
+104
| +2% | +$10K |
|
55
ServiceNow
NOW
$189B
| $461K | 0.49% |
825
| – | – |
|
56
CyberArk
CYBR
$22.8B
| $459K | 0.49% |
2,800
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $452K | 0.48% |
1,057
| – | – |
|
58
Masco
MAS
$15.2B
| $428K | 0.46% |
8,002
+4
| +0.1% | +$214 |
|
59
Schlumberger
SLB
$53.6B
| $416K | 0.44% |
7,135
+1,308
| +22% | +$76.3K |
|
60
Oneok
OKE
$47B
| $414K | 0.44% |
6,526
+772
| +13% | +$49K |
|
61
Waste Management
WM
$90.9B
| $399K | 0.43% |
2,620
-31
| -1% | -$4.73K |
|
62
Skyworks Solutions
SWKS
$10.8B
| $395K | 0.42% |
4,004
-249
| -6% | -$24.5K |
|
63
IQVIA
IQV
$31.2B
| $389K | 0.41% |
1,975
-15
| -0.8% | -$2.95K |
|
64
Twilio
TWLO
$16B
| $386K | 0.41% |
6,590
| – | – |
|
65
PepsiCo
PEP
$206B
| $371K | 0.4% |
2,190
+4
| +0.2% | +$678 |
|
66
Unity
U
$16.7B
| $370K | 0.39% |
11,795
+1,617
| +16% | +$50.8K |
|
67
Danaher
DHR
$146B
| $368K | 0.39% |
1,484
-10
| -0.7% | -$2.48K |
|
|
68
Cadence Design Systems
CDNS
$93.4B
| $366K | 0.39% |
+1,562
| New | +$366K |
|
69
PayPal
PYPL
$66.2B
| $366K | 0.39% |
6,256
-3,480
| -36% | -$203K |
|
70
Texas Instruments
TXN
$182B
| $365K | 0.39% |
2,296
-62
| -3% | -$9.86K |
|
71
iShares S&P 500 Growth ETF
IVW
$62.5B
| $357K | 0.38% |
5,220
| – | – |
|
72
Zscaler
ZS
$42.7B
| $353K | 0.38% |
2,270
| – | – |
|
73
Veeva Systems
VEEV
$44.1B
| $347K | 0.37% |
1,705
| – | – |
|
74
Charles Schwab
SCHW
$174B
| $345K | 0.37% |
6,290
+88
| +1% | +$4.83K |
|
75
Constellation Brands
STZ
$26.7B
| $328K | 0.35% |
1,307
-14
| -1% | -$3.52K |
|