KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.58%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.7%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
119
New
4
Increased
25
Reduced
73
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.35M |
| 2 |
Micron Technology
MU
|
$452K |
| 3 |
AeroVironment
AVAV
|
$326K |
| 4 |
Palantir
PLTR
|
$286K |
| 5 |
Pfizer
PFE
|
$221K |
Top Sells
| 1 |
DexCom
DXCM
|
$386K |
| 2 |
Chevron
CVX
|
$314K |
| 3 |
Boeing
BA
|
$303K |
| 4 |
Edwards Lifesciences
EW
|
$253K |
| 5 |
Nike
NKE
|
$152K |
Sector Composition
| 1 | Technology | 59.11% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $606K | 0.44% |
1,057
| – | – |
|
52
Masco
MAS
$15.2B
| $603K | 0.44% |
7,189
-98
| -1% | -$8.23K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.44% |
1,307
-34
| -3% | -$15.6K |
|
54
Paychex
PAYX
$49B
| $597K | 0.44% |
4,449
-105
| -2% | -$14.1K |
|
55
Parker-Hannifin
PH
$95B
| $592K | 0.43% |
938
-18
| -2% | -$11.4K |
|
56
ON Semiconductor
ON
$20B
| $591K | 0.43% |
8,135
-300
| -4% | -$21.8K |
|
57
Zscaler
ZS
$42.7B
| $547K | 0.4% |
3,201
+35
| +1% | +$5.98K |
|
58
Oneok
OKE
$47B
| $534K | 0.39% |
5,855
-527
| -8% | -$48K |
|
|
XYZ
59
Block, Inc.
XYZ
$46.5B
| $532K | 0.39% |
7,920
-237
| -3% | -$15.9K |
|
60
Texas Instruments
TXN
$182B
| $526K | 0.38% |
2,548
+70
| +3% | +$14.5K |
|
61
Tesla
TSLA
$1.06T
| $526K | 0.38% |
2,010
| – | – |
|
62
Merck
MRK
$214B
| $514K | 0.38% |
4,529
-364
| -7% | -$41.3K |
|
63
Uber
UBER
$194B
| $501K | 0.37% |
6,672
+975
| +17% | +$73.3K |
|
64
iShares S&P 500 Growth ETF
IVW
$62.5B
| $500K | 0.36% |
5,222
+2
| +0% | +$192 |
|
65
Procter & Gamble
PG
$370B
| $499K | 0.36% |
2,884
-205
| -7% | -$35.5K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $491K | 0.36% |
2,222
+66
| +3% | +$14.6K |
|
67
Carrier Global
CARR
$54B
| $466K | 0.34% |
5,791
-182
| -3% | -$14.6K |
|
|
68
Micron Technology
MU
$133B
| $452K | 0.33% |
+4,360
| New | +$452K |
|
69
Johnson & Johnson
JNJ
$429B
| $437K | 0.32% |
2,699
-296
| -10% | -$48K |
|
70
IQVIA
IQV
$31.2B
| $418K | 0.3% |
1,765
| – | – |
|
71
Danaher
DHR
$146B
| $399K | 0.29% |
1,434
-40
| -3% | -$11.1K |
|
72
GE Vernova
GEV
$158B
| $382K | 0.28% |
1,500
+14
| +0.9% | +$3.57K |
|
73
Charles Schwab
SCHW
$174B
| $380K | 0.28% |
5,864
+104
| +2% | +$6.74K |
|
74
Shopify
SHOP
$181B
| $378K | 0.28% |
4,715
-350
| -7% | -$28K |
|
75
Regeneron Pharmaceuticals
REGN
$61.3B
| $347K | 0.25% |
330
| – | – |
|