KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+15.62%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+14%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
120
New
9
Increased
38
Reduced
58
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$616K |
| 2 |
Broadcom
AVGO
|
$406K |
| 3 |
On Holding
ONON
|
$334K |
| 4 |
Exact Sciences
EXAS
|
$277K |
| 5 |
VanEck Oil Services ETF
OIH
|
$258K |
Top Sells
| 1 |
Fortinet
FTNT
|
$574K |
| 2 |
RTX Corp
RTX
|
$274K |
| 3 |
InMode
INMD
|
$268K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$252K |
| 5 |
Automatic Data Processing
ADP
|
$223K |
Sector Composition
| 1 | Technology | 52.4% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $566K | 0.53% |
3,610
-190
| -5% | -$29.8K |
|
52
CyberArk
CYBR
$22.9B
| $561K | 0.52% |
2,560
-240
| -9% | -$52.6K |
|
53
Emerson Electric
EMR
$73.3B
| $561K | 0.52% |
5,761
+980
| +20% | +$95.4K |
|
54
Tesla
TSLA
$1.1T
| $555K | 0.52% |
2,235
| – | – |
|
55
Merck
MRK
$213B
| $551K | 0.51% |
5,058
-302
| -6% | -$32.9K |
|
56
Masco
MAS
$15.1B
| $530K | 0.49% |
7,908
-94
| -1% | -$6.3K |
|
57
Marvell Technology
MRVL
$54.2B
| $521K | 0.48% |
8,632
+1
| +0% | +$60 |
|
58
Cadence Design Systems
CDNS
$94.4B
| $515K | 0.48% |
1,890
+328
| +21% | +$89.3K |
|
59
Twilio
TWLO
$16.1B
| $508K | 0.47% |
6,690
+100
| +2% | +$7.59K |
|
60
SPDR S&P 500 ETF Trust
SPY
$657B
| $502K | 0.47% |
1,057
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $500K | 0.47% |
1,403
-100
| -7% | -$35.7K |
|
62
Zscaler
ZS
$41.7B
| $481K | 0.45% |
2,170
-100
| -4% | -$22.2K |
|
63
Waste Management
WM
$90.4B
| $458K | 0.43% |
2,556
-64
| -2% | -$11.5K |
|
64
Oneok
OKE
$46.4B
| $454K | 0.42% |
6,466
-60
| -0.9% | -$4.21K |
|
65
IQVIA
IQV
$31B
| $454K | 0.42% |
1,960
-15
| -0.8% | -$3.47K |
|
66
Schlumberger
SLB
$52.2B
| $438K | 0.41% |
8,419
+1,284
| +18% | +$66.8K |
|
67
Unity
U
$16.8B
| $434K | 0.4% |
10,615
-1,180
| -10% | -$48.3K |
|
68
Skyworks Solutions
SWKS
$10.9B
| $417K | 0.39% |
3,705
-299
| -7% | -$33.6K |
|
69
PepsiCo
PEP
$203B
| $409K | 0.38% |
2,409
+219
| +10% | +$37.2K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.3B
| $392K | 0.36% |
5,220
| – | – |
|
71
Parker-Hannifin
PH
$94.7B
| $385K | 0.36% |
837
+226
| +37% | +$104K |
|
72
Texas Instruments
TXN
$179B
| $383K | 0.36% |
2,248
-48
| -2% | -$8.18K |
|
73
iShares Russell 2000 ETF
IWM
$66.7B
| $375K | 0.35% |
1,871
+101
| +6% | +$20.3K |
|
74
Target
TGT
$41.8B
| $369K | 0.34% |
2,591
+2
| +0.1% | +$285 |
|
75
Charles Schwab
SCHW
$175B
| $363K | 0.34% |
5,270
-1,020
| -16% | -$70.2K |
|