KCM

KRS Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 35.04%
This Quarter Est. Return
1 Year Est. Return
+35.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$298K
3
+$285K
4
ARM icon
Arm
ARM
+$236K
5
AVAV icon
AeroVironment
AVAV
+$216K

Top Sells

1
+$752K
2
+$581K
3
+$288K
4
AAPL icon
Apple
AAPL
+$261K
5
EPD icon
Enterprise Products Partners
EPD
+$225K

Sector Composition

1 Technology 62.98%
2 Healthcare 9.81%
3 Financials 7.08%
4 Industrials 5.53%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$97.8B
$664K 0.44%
951
-23
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$677B
$653K 0.44%
1,057
TSLA icon
53
Tesla
TSLA
$1.52T
$638K 0.43%
2,010
BMY icon
54
Bristol-Myers Squibb
BMY
$93.8B
$638K 0.43%
13,781
-880
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.03T
$632K 0.42%
1,300
+53
MCD icon
56
McDonald's
MCD
$213B
$626K 0.42%
2,143
-24
PAYX icon
57
Paychex
PAYX
$42.1B
$614K 0.41%
4,218
+199
TWLO icon
58
Twilio
TWLO
$20.7B
$599K 0.4%
4,820
NXPI icon
59
NXP Semiconductors
NXPI
$52.6B
$592K 0.4%
2,711
-225
GS icon
60
Goldman Sachs
GS
$244B
$590K 0.39%
833
+55
IBM icon
61
IBM
IBM
$287B
$581K 0.39%
1,970
-20
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$68.2B
$575K 0.38%
5,222
SHOP icon
63
Shopify
SHOP
$226B
$558K 0.37%
4,835
+120
TSM icon
64
TSMC
TSM
$1.56T
$528K 0.35%
2,333
+21
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$522K 0.35%
1,287
-12
ACN icon
66
Accenture
ACN
$155B
$514K 0.34%
1,721
-78
TXN icon
67
Texas Instruments
TXN
$147B
$510K 0.34%
2,458
+17
SCHW icon
68
Charles Schwab
SCHW
$172B
$500K 0.33%
5,478
+3
DELL icon
69
Dell
DELL
$109B
$493K 0.33%
4,021
-746
IWM icon
70
iShares Russell 2000 ETF
IWM
$70.7B
$455K 0.3%
2,107
-55
KMI icon
71
Kinder Morgan
KMI
$58.3B
$424K 0.28%
14,423
+117
MAS icon
72
Masco
MAS
$13.5B
$419K 0.28%
6,515
-97
CARR icon
73
Carrier Global
CARR
$50.1B
$406K 0.27%
5,548
-271
XYZ
74
Block Inc
XYZ
$46.3B
$370K 0.25%
5,450
-4,234
CEG icon
75
Constellation Energy
CEG
$118B
$364K 0.24%
1,126
-60
1 2
3
4 5