KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+6.46%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$4.3M
(+3.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
122
New
6
Increased
32
Reduced
56
Closed
11
Top Buys
| 1 |
MasTec
MTZ
|
$443K |
| 2 |
Constellation Energy
CEG
|
$279K |
| 3 |
Samsara
IOT
|
$250K |
| 4 |
Live Nation Entertainment
LYV
|
$233K |
| 5 |
PayPal
PYPL
|
$223K |
Top Sells
| 1 |
Schlumberger
SLB
|
$268K |
| 2 |
VanEck Oil Services ETF
OIH
|
$267K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$251K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
Constellation Brands
STZ
|
$232K |
Sector Composition
| 1 | Technology | 61.2% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $640K | 0.45% |
2,208
-409
| -16% | -$119K |
|
52
Costco
COST
$429B
| $630K | 0.45% |
688
-51
| -7% | -$46.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$663B
| $619K | 0.44% |
1,057
| – | – |
|
54
Parker-Hannifin
PH
$95.8B
| $610K | 0.43% |
958
+20
| +2% | +$12.7K |
|
55
RTX Corp
RTX
$209B
| $601K | 0.43% |
5,195
-144
| -3% | -$16.7K |
|
56
Zscaler
ZS
$42.2B
| $588K | 0.42% |
3,261
+60
| +2% | +$10.8K |
|
57
Oneok
OKE
$46B
| $583K | 0.41% |
5,809
-46
| -0.8% | -$4.62K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579K | 0.41% |
1,277
-30
| -2% | -$13.6K |
|
59
Paychex
PAYX
$49.6B
| $575K | 0.41% |
4,101
-348
| -8% | -$48.8K |
|
60
iShares Russell 2000 ETF
IWM
$68B
| $540K | 0.38% |
2,442
+220
| +10% | +$48.6K |
|
61
GE Vernova
GEV
$155B
| $537K | 0.38% |
1,633
+133
| +9% | +$43.7K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.9B
| $530K | 0.37% |
5,222
| – | – |
|
63
Twilio
TWLO
$17B
| $521K | 0.37% |
4,820
| – | – |
|
64
Shopify
SHOP
$192B
| $501K | 0.35% |
4,715
| – | – |
|
65
Masco
MAS
$15.9B
| $486K | 0.34% |
6,691
-498
| -7% | -$36.1K |
|
66
Texas Instruments
TXN
$171B
| $470K | 0.33% |
2,505
-43
| -2% | -$8.06K |
|
67
ON Semiconductor
ON
$20.2B
| $464K | 0.33% |
7,365
-770
| -9% | -$48.5K |
|
68
Uber
UBER
$192B
| $460K | 0.33% |
7,627
+955
| +14% | +$57.6K |
|
69
Procter & Gamble
PG
$375B
| $451K | 0.32% |
2,690
-194
| -7% | -$32.5K |
|
70
Micron Technology
MU
$144B
| $448K | 0.32% |
5,323
+963
| +22% | +$81K |
|
|
71
MasTec
MTZ
$13.8B
| $443K | 0.31% |
+3,254
| New | +$443K |
|
72
Charles Schwab
SCHW
$169B
| $405K | 0.29% |
5,472
-392
| -7% | -$29K |
|
73
Carrier Global
CARR
$55.7B
| $396K | 0.28% |
5,804
+13
| +0.2% | +$887 |
|
74
lululemon athletica
LULU
$21B
| $392K | 0.28% |
1,025
| – | – |
|
75
Kinder Morgan
KMI
$59B
| $378K | 0.27% |
13,785
+10
| +0.1% | +$274 |
|