KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+23.08%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$16.5M
(+15%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
122
New
8
Increased
43
Reduced
55
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$462K |
| 2 |
Dell
DELL
|
+$299K |
| 3 |
Snowflake
SNOW
|
+$272K |
| 4 |
Amgen
AMGN
|
+$228K |
| 5 |
Novo Nordisk
NVO
|
+$224K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$752K |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$748K |
| 3 |
Blackrock
BLK
|
+$241K |
| 4 |
Airbnb
ABNB
|
+$216K |
| 5 |
Procter & Gamble
PG
|
+$196K |
Sector Composition
| 1 | Technology | 56.53% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $598K | 0.48% |
816
-93
| -10% | -$68.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $577K | 0.47% |
1,371
-32
| -2% | -$13.5K |
|
53
Masco
MAS
$15.4B
| $575K | 0.46% |
7,284
-624
| -8% | -$49.2K |
|
54
lululemon athletica
LULU
$19B
| $574K | 0.46% |
1,470
-118
| -7% | -$46.1K |
|
55
Paychex
PAYX
$48.6B
| $564K | 0.46% |
4,594
-978
| -18% | -$120K |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| $553K | 0.45% |
1,057
| – | – |
|
57
Starbucks
SBUX
$93.1B
| $535K | 0.43% |
5,854
-1,043
| -15% | -$95.3K |
|
58
Schlumberger
SLB
$53.1B
| $529K | 0.43% |
9,657
+1,238
| +15% | +$67.9K |
|
59
On Holding
ONON
$14B
| $498K | 0.4% |
14,075
+1,700
| +14% | +$60.1K |
|
|
60
Procter & Gamble
PG
$370B
| $495K | 0.4% |
3,053
-1,207
| -28% | -$196K |
|
61
Johnson & Johnson
JNJ
$429B
| $495K | 0.4% |
3,130
-480
| -13% | -$75.9K |
|
62
Intuitive Surgical
ISRG
$161B
| $495K | 0.4% |
1,240
+205
| +20% | +$81.8K |
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| $479K | 0.39% |
2,276
+405
| +22% | +$85.2K |
|
64
Oneok
OKE
$46B
| $478K | 0.39% |
5,960
-506
| -8% | -$40.6K |
|
65
Parker-Hannifin
PH
$96.1B
| $465K | 0.38% |
838
+1
| +0.1% | +$555 |
|
|
XYZ
66
Block, Inc.
XYZ
$44.4B
| $464K | 0.37% |
5,487
+2,355
| +75% | +$199K |
|
|
67
RTX Corp
RTX
$209B
| $462K | 0.37% |
+4,739
| New | +$462K |
|
|
68
Snowflake
SNOW
$74.9B
| $456K | 0.37% |
2,820
+1,685
| +148% | +$272K |
|
69
IQVIA
IQV
$31.8B
| $446K | 0.36% |
1,765
-195
| -10% | -$49.3K |
|
70
iShares S&P 500 Growth ETF
IVW
$65.4B
| $441K | 0.36% |
5,220
| – | – |
|
71
Skyworks Solutions
SWKS
$11.1B
| $431K | 0.35% |
3,980
+275
| +7% | +$29.8K |
|
72
Shopify
SHOP
$186B
| $415K | 0.34% |
5,380
+850
| +19% | +$65.6K |
|
73
Texas Instruments
TXN
$166B
| $401K | 0.32% |
2,301
+53
| +2% | +$9.23K |
|
74
Tesla
TSLA
$1.28T
| $393K | 0.32% |
2,235
| – | – |
|
75
Twilio
TWLO
$15.7B
| $385K | 0.31% |
6,290
-400
| -6% | -$24.5K |
|