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
$166M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$395K
3
+$360K
4
AAPL icon
Apple
AAPL
+$321K
5
COIN icon
Coinbase
COIN
+$262K

Top Sells

1
+$1.41M
2
+$285K
3
+$223K
4
LULU icon
lululemon athletica
LULU
+$214K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

1 Technology 63.9%
2 Healthcare 8.46%
3 Financials 7.13%
4 Communication Services 5.84%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$24.2B
$377K 0.23%
21,811
+485
RDDT icon
77
Reddit
RDDT
$39.6B
$360K 0.22%
+1,566
CARR icon
78
Carrier Global
CARR
$50.1B
$347K 0.21%
5,807
+259
ACN icon
79
Accenture
ACN
$155B
$337K 0.2%
1,366
-355
PG icon
80
Procter & Gamble
PG
$351B
$335K 0.2%
2,183
-65
GLW icon
81
Corning
GLW
$72B
$325K 0.2%
3,963
+23
WM icon
82
Waste Management
WM
$80.5B
$324K 0.2%
1,468
-55
SBUX icon
83
Starbucks
SBUX
$91.9B
$321K 0.19%
3,798
+136
CG icon
84
Carlyle Group
CG
$19.3B
$321K 0.19%
5,120
JNJ icon
85
Johnson & Johnson
JNJ
$455B
$317K 0.19%
1,710
-145
USB icon
86
US Bancorp
USB
$72.6B
$309K 0.19%
6,397
+888
IVE icon
87
iShares S&P 500 Value ETF
IVE
$42.3B
$309K 0.19%
1,495
VEEV icon
88
Veeva Systems
VEEV
$47.7B
$307K 0.19%
1,030
IQV icon
89
IQVIA
IQV
$36.9B
$303K 0.18%
1,595
-105
SNOW icon
90
Snowflake
SNOW
$93.1B
$300K 0.18%
1,331
BA icon
91
Boeing
BA
$153B
$296K 0.18%
1,373
+405
ENB icon
92
Enbridge
ENB
$102B
$295K 0.18%
5,842
-313
LYV icon
93
Live Nation Entertainment
LYV
$34.7B
$294K 0.18%
1,800
ICE icon
94
Intercontinental Exchange
ICE
$83.4B
$287K 0.17%
1,701
ALV icon
95
Autoliv
ALV
$8.87B
$283K 0.17%
2,293
SO icon
96
Southern Company
SO
$104B
$283K 0.17%
2,984
+23
CVX icon
97
Chevron
CVX
$318B
$269K 0.16%
1,735
-151
IOT icon
98
Samsara
IOT
$23B
$267K 0.16%
7,171
+398
COIN icon
99
Coinbase
COIN
$92.7B
$262K 0.16%
+777
MRK icon
100
Merck
MRK
$215B
$252K 0.15%
3,003
-73
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