KCM
KRS Capital Management Portfolio holdings
AUM $150M
1-Year Return
27.41%
This Quarter Return
-7.9%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$15.8M
(-11%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
+$219K |
| 2 |
Automatic Data Processing
ADP
|
+$203K |
| 3 |
Amazon
AMZN
|
+$177K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164K |
| 5 |
IBM
IBM
|
+$163K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.04M |
| 2 |
ON Semiconductor
ON
|
+$464K |
| 3 |
AeroVironment
AVAV
|
+$334K |
| 4 |
Arista Networks
ANET
|
+$304K |
| 5 |
Skyworks Solutions
SWKS
|
+$302K |
Sector Composition
| 1 | Technology | 58.2% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 7.59% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.6B
| $601K | 0.48% |
2,363
+50
| +2% | +$12.7K |
|
52
Parker-Hannifin
PH
$95.2B
| $592K | 0.47% |
974
+16
| +2% | +$9.73K |
|
53
SPDR S&P 500 ETF Trust
SPY
$669B
| $591K | 0.47% |
1,057
| – | – |
|
54
Accenture
ACN
$148B
| $561K | 0.45% |
1,799
-29
| -2% | -$9.05K |
|
55
Marvell Technology
MRVL
$58.1B
| $560K | 0.45% |
9,101
+143
| +2% | +$8.8K |
|
56
NXP Semiconductors
NXPI
$55.3B
| $558K | 0.44% |
2,936
-253
| -8% | -$48.1K |
|
57
GE Vernova
GEV
$166B
| $528K | 0.42% |
1,728
+95
| +6% | +$29K |
|
|
XYZ
58
Block, Inc.
XYZ
$45.4B
| $526K | 0.42% |
9,684
+852
| +10% | +$46.3K |
|
59
MasTec
MTZ
$15B
| $521K | 0.41% |
4,464
+1,210
| +37% | +$141K |
|
60
Tesla
TSLA
$1.35T
| $521K | 0.41% |
2,010
| – | – |
|
|
61
IBM
IBM
$239B
| $495K | 0.39% |
1,990
+656
| +49% | +$163K |
|
62
iShares S&P 500 Growth ETF
IVW
$65.8B
| $485K | 0.39% |
5,222
| – | – |
|
63
Twilio
TWLO
$15.6B
| $472K | 0.38% |
4,820
| – | – |
|
64
Micron Technology
MU
$177B
| $469K | 0.37% |
5,393
+70
| +1% | +$6.08K |
|
65
Masco
MAS
$15.4B
| $460K | 0.37% |
6,612
-79
| -1% | -$5.49K |
|
66
Shopify
SHOP
$189B
| $450K | 0.36% |
4,715
| – | – |
|
67
Texas Instruments
TXN
$161B
| $439K | 0.35% |
2,441
-64
| -3% | -$11.5K |
|
68
Dell
DELL
$85.4B
| $434K | 0.35% |
4,767
-2,504
| -34% | -$228K |
|
69
iShares Russell 2000 ETF
IWM
$67.1B
| $431K | 0.34% |
2,162
-280
| -11% | -$55.9K |
|
70
Charles Schwab
SCHW
$166B
| $429K | 0.34% |
5,475
+3
| +0.1% | +$235 |
|
71
Goldman Sachs
GS
$236B
| $425K | 0.34% |
778
+231
| +42% | +$126K |
|
72
Procter & Gamble
PG
$369B
| $411K | 0.33% |
2,413
-277
| -10% | -$47.2K |
|
73
Kinder Morgan
KMI
$60.3B
| $408K | 0.32% |
14,306
+521
| +4% | +$14.9K |
|
74
TSMC
TSM
$1.36T
| $384K | 0.31% |
2,312
+525
| +29% | +$87.2K |
|
75
Carrier Global
CARR
$52.2B
| $369K | 0.29% |
5,819
+15
| +0.3% | +$951 |
|