KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+23.08%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$23.9M
(+19%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
111
New
10
Increased
40
Reduced
43
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.41M |
| 2 |
Snowflake
SNOW
|
+$298K |
| 3 |
Arista Networks
ANET
|
+$285K |
| 4 |
Arm
ARM
|
+$236K |
| 5 |
AeroVironment
AVAV
|
+$216K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$752K |
| 2 |
Advanced Micro Devices
AMD
|
+$581K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$288K |
| 4 |
Apple
AAPL
|
+$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$371B
| $358K | 0.24% |
2,248
-165
| -7% | -$26.3K |
|
77
Huntington Bancshares
HBAN
$25.9B
| $357K | 0.24% |
21,326
+39
| +0.2% | +$654 |
|
78
Vanguard S&P 500 ETF
VOO
$740B
| $351K | 0.23% |
618
| – | – |
|
79
Waste Management
WM
$88.8B
| $348K | 0.23% |
1,523
-25
| -2% | -$5.72K |
|
80
Starbucks
SBUX
$93.6B
| $336K | 0.22% |
3,662
+406
| +12% | +$37.2K |
|
81
Intercontinental Exchange
ICE
$101B
| $312K | 0.21% |
1,701
| – | – |
|
|
82
Snowflake
SNOW
$76.1B
| $298K | 0.2% |
+1,331
| New | +$298K |
|
83
Veeva Systems
VEEV
$45.8B
| $297K | 0.2% |
1,030
| – | – |
|
84
iShares S&P 500 Value ETF
IVE
$41.3B
| $292K | 0.2% |
1,495
| – | – |
|
|
85
Arista Networks
ANET
$192B
| $285K | 0.19% |
+2,785
| New | +$285K |
|
86
Johnson & Johnson
JNJ
$430B
| $283K | 0.19% |
1,855
-181
| -9% | -$27.6K |
|
87
Enbridge
ENB
$106B
| $279K | 0.19% |
6,155
-10
| -0.2% | -$453 |
|
88
Live Nation Entertainment
LYV
$40.4B
| $272K | 0.18% |
1,800
| – | – |
|
89
Southern Company
SO
$101B
| $272K | 0.18% |
2,961
-39
| -1% | -$3.58K |
|
90
Chevron
CVX
$319B
| $270K | 0.18% |
1,886
-29
| -2% | -$4.15K |
|
91
Samsara
IOT
$22.2B
| $269K | 0.18% |
6,773
+105
| +2% | +$4.18K |
|
92
IQVIA
IQV
$32.4B
| $268K | 0.18% |
1,700
-50
| -3% | -$7.88K |
|
93
Carlyle Group
CG
$24.4B
| $263K | 0.18% |
5,120
| – | – |
|
94
Autoliv
ALV
$9.8B
| $257K | 0.17% |
2,293
-140
| -6% | -$15.7K |
|
95
US Bancorp
USB
$76.8B
| $249K | 0.17% |
5,509
+310
| +6% | +$14K |
|
96
Merck
MRK
$213B
| $244K | 0.16% |
3,076
-253
| -8% | -$20K |
|
|
97
Arm
ARM
$164B
| $236K | 0.16% |
+1,459
| New | +$236K |
|
98
Workday
WDAY
$60.5B
| $230K | 0.15% |
960
| – | – |
|
99
Danaher
DHR
$140B
| $223K | 0.15% |
1,131
-80
| -7% | -$15.8K |
|
|
100
AeroVironment
AVAV
$12.1B
| $216K | 0.14% |
+757
| New | +$216K |
|