KCM

KRS Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$233K
3
+$228K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
PWR icon
Quanta Services
PWR
+$201K

Top Sells

1
+$1.12M
2
+$253K
3
+$230K
4
TTWO icon
Take-Two Interactive
TTWO
+$207K
5
DELL icon
Dell
DELL
+$207K

Sector Composition

1 Technology 61.98%
2 Healthcare 8.73%
3 Financials 7.11%
4 Industrials 6.4%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$277B
$362K 0.22%
3,010
+3
SBUX icon
77
Starbucks
SBUX
$121B
$354K 0.22%
3,956
+197
CEG icon
78
Constellation Energy
CEG
$112B
$346K 0.21%
1,237
+15
USB icon
79
US Bancorp
USB
$87.5B
$339K 0.21%
6,513
+49
ANET icon
80
Arista Networks
ANET
$217B
$337K 0.21%
2,743
+8
PAYX icon
81
Paychex
PAYX
$33.3B
$330K 0.2%
3,586
-187
BA icon
82
Boeing
BA
$179B
$329K 0.2%
1,653
+70
WM icon
83
Waste Management
WM
$91.9B
$322K 0.2%
1,401
-41
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.3B
$316K 0.19%
1,495
ENB icon
85
Enbridge
ENB
$120B
$313K 0.19%
5,782
CVX icon
86
Chevron
CVX
$380B
$305K 0.19%
1,475
-184
PG icon
87
Procter & Gamble
PG
$343B
$292K 0.18%
2,019
-125
SO icon
88
Southern Company
SO
$109B
$288K 0.18%
2,986
+1
MPC icon
89
Marathon Petroleum
MPC
$72.5B
$282K 0.17%
+1,153
LYV icon
90
Live Nation Entertainment
LYV
$37.2B
$275K 0.17%
1,800
CARR icon
91
Carrier Global
CARR
$56.2B
$274K 0.17%
4,866
-452
IQV icon
92
IQVIA
IQV
$26.5B
$272K 0.17%
1,595
WMT icon
93
Walmart Inc
WMT
$1.05T
$270K 0.17%
2,173
+1
ICE icon
94
Intercontinental Exchange
ICE
$87.7B
$268K 0.16%
1,701
CAT icon
95
Caterpillar
CAT
$414B
$266K 0.16%
375
ACN icon
96
Accenture
ACN
$110B
$259K 0.16%
1,306
-10
VRT icon
97
Vertiv
VRT
$126B
$257K 0.16%
+1,025
UNH icon
98
UnitedHealth
UNH
$335B
$250K 0.15%
922
-46
CRUS icon
99
Cirrus Logic
CRUS
$8.38B
$248K 0.15%
1,715
-100
CG icon
100
Carlyle Group
CG
$17.8B
$248K 0.15%
5,120
1 2 3
4
5