KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+12.36%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
124
New
6
Increased
38
Reduced
53
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.6M |
| 2 |
Procept Biorobotics
PRCT
|
$2.82M |
| 3 |
Dell
DELL
|
$539K |
| 4 |
Uber
UBER
|
$414K |
| 5 |
GE Vernova
GEV
|
$255K |
Top Sells
| 1 |
Boeing
BA
|
$370K |
| 2 |
UnitedHealth
UNH
|
$348K |
| 3 |
Dollar Tree
DLTR
|
$292K |
| 4 |
PayPal
PYPL
|
$238K |
| 5 |
Expedia Group
EXPE
|
$237K |
Sector Composition
| 1 | Technology | 59.3% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 5.74% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $575K | 0.43% |
1,057
| – | – |
|
52
Accenture
ACN
$160B
| $560K | 0.42% |
1,846
-30
| -2% | -$9.1K |
|
53
RTX Corp
RTX
$212B
| $556K | 0.42% |
5,536
+797
| +17% | +$80K |
|
54
On Holding
ONON
$14.6B
| $546K | 0.41% |
14,075
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $546K | 0.41% |
1,341
-30
| -2% | -$12.2K |
|
56
Paychex
PAYX
$49B
| $540K | 0.4% |
4,554
-40
| -0.9% | -$4.74K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.5B
| $526K | 0.39% |
8,157
+2,670
| +49% | +$172K |
|
58
Oneok
OKE
$47B
| $520K | 0.39% |
6,382
+422
| +7% | +$34.4K |
|
59
Procter & Gamble
PG
$370B
| $509K | 0.38% |
3,089
+36
| +1% | +$5.94K |
|
60
Masco
MAS
$15.2B
| $486K | 0.36% |
7,287
+3
| +0% | +$200 |
|
61
Parker-Hannifin
PH
$95B
| $484K | 0.36% |
956
+118
| +14% | +$59.7K |
|
62
iShares S&P 500 Growth ETF
IVW
$62.5B
| $483K | 0.36% |
5,220
| – | – |
|
63
Texas Instruments
TXN
$182B
| $482K | 0.36% |
2,478
+177
| +8% | +$34.4K |
|
64
Schlumberger
SLB
$53.6B
| $457K | 0.34% |
9,693
+36
| +0.4% | +$1.7K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $453K | 0.34% |
10,914
-3,346
| -23% | -$139K |
|
66
Johnson & Johnson
JNJ
$429B
| $438K | 0.33% |
2,995
-135
| -4% | -$19.7K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $438K | 0.33% |
2,156
-120
| -5% | -$24.4K |
|
68
lululemon athletica
LULU
$24B
| $436K | 0.33% |
1,460
-10
| -0.7% | -$2.99K |
|
69
Charles Schwab
SCHW
$174B
| $424K | 0.32% |
5,760
+678
| +13% | +$50K |
|
|
70
Uber
UBER
$194B
| $414K | 0.31% |
+5,697
| New | +$414K |
|
71
Tesla
TSLA
$1.06T
| $398K | 0.3% |
2,010
-225
| -10% | -$44.5K |
|
72
Nike
NKE
$110B
| $393K | 0.29% |
5,215
-1,905
| -27% | -$144K |
|
73
Skyworks Solutions
SWKS
$10.8B
| $392K | 0.29% |
3,682
-298
| -7% | -$31.8K |
|
74
DexCom
DXCM
$29.1B
| $386K | 0.29% |
3,402
+722
| +27% | +$81.9K |
|
75
Carrier Global
CARR
$54B
| $377K | 0.28% |
5,973
+104
| +2% | +$6.56K |
|