KCM

KRS Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$358K
3
+$283K
4
EXPE icon
Expedia Group
EXPE
+$256K
5
CAT icon
Caterpillar
CAT
+$215K

Top Sells

1
+$262K
2
+$249K
3
+$229K
4
MPC icon
Marathon Petroleum
MPC
+$221K
5
ARM icon
Arm
ARM
+$207K

Sector Composition

1 Technology 63.32%
2 Healthcare 9.15%
3 Financials 7.4%
4 Communication Services 6.11%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
76
Reddit
RDDT
$34.2B
$385K 0.22%
1,676
+110
IQV icon
77
IQVIA
IQV
$39.2B
$360K 0.21%
1,595
ANET icon
78
Arista Networks
ANET
$178B
$358K 0.21%
+2,735
ACN icon
79
Accenture
ACN
$162B
$353K 0.2%
1,316
-50
JNJ icon
80
Johnson & Johnson
JNJ
$548B
$349K 0.2%
1,684
-26
GLW icon
81
Corning
GLW
$88.5B
$348K 0.2%
3,970
+7
USB icon
82
US Bancorp
USB
$87.3B
$345K 0.2%
6,464
+67
BA icon
83
Boeing
BA
$183B
$344K 0.2%
1,583
+210
TER icon
84
Teradyne
TER
$37.8B
$332K 0.19%
1,715
UNH icon
85
UnitedHealth
UNH
$260B
$320K 0.18%
968
-175
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.1B
$317K 0.18%
1,495
WM icon
87
Waste Management
WM
$89.5B
$317K 0.18%
1,442
-26
SBUX icon
88
Starbucks
SBUX
$105B
$317K 0.18%
3,759
-39
MRK icon
89
Merck
MRK
$274B
$317K 0.18%
3,007
+4
XYZ
90
Block Inc
XYZ
$36.7B
$312K 0.18%
4,795
-965
PG icon
91
Procter & Gamble
PG
$353B
$307K 0.18%
2,144
-39
CG icon
92
Carlyle Group
CG
$21.2B
$303K 0.17%
5,120
SNOW icon
93
Snowflake
SNOW
$65.9B
$292K 0.17%
1,331
CARR icon
94
Carrier Global
CARR
$50.2B
$281K 0.16%
5,318
-489
ENB icon
95
Enbridge
ENB
$107B
$277K 0.16%
5,782
-60
ICE icon
96
Intercontinental Exchange
ICE
$99.1B
$276K 0.16%
1,701
ALV icon
97
Autoliv
ALV
$9.21B
$272K 0.16%
2,293
SO icon
98
Southern Company
SO
$98.3B
$260K 0.15%
2,985
+1
LYV icon
99
Live Nation Entertainment
LYV
$33.8B
$257K 0.15%
1,800
EXPE icon
100
Expedia Group
EXPE
$32.5B
$256K 0.15%
+902
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