KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+12.48%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
400
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
NVIDIA
NVDA
|
+$7.16M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.68M |
| 4 |
Fortinet
FTNT
|
+$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.39% |
| 2 | Healthcare | 12.86% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$9.74B
| $390K | 0.33% |
+3,779
| New | +$390K |
|
77
Newell Brands
NWL
$2.65B
| $386K | 0.33% |
+17,699
| New | +$386K |
|
78
Plug Power
PLUG
$1.63B
| $384K | 0.33% |
+13,625
| New | +$384K |
|
79
PepsiCo
PEP
$196B
| $382K | 0.33% |
+2,200
| New | +$382K |
|
80
Broadcom
AVGO
$1.58T
| $358K | 0.31% |
+5,390
| New | +$358K |
|
81
Emerson Electric
EMR
$74.7B
| $357K | 0.31% |
+3,843
| New | +$357K |
|
82
Southern Company
SO
$100B
| $355K | 0.3% |
+5,189
| New | +$355K |
|
83
Workday
WDAY
$61.9B
| $330K | 0.28% |
+1,210
| New | +$330K |
|
84
DexCom
DXCM
$30.6B
| $322K | 0.28% |
+2,400
| New | +$322K |
|
85
Veeva Systems
VEEV
$46.3B
| $316K | 0.27% |
+1,240
| New | +$316K |
|
86
Coherent
COHR
$15.5B
| $315K | 0.27% |
+4,620
| New | +$315K |
|
87
Airbnb
ABNB
$75.8B
| $305K | 0.26% |
+1,834
| New | +$305K |
|
88
SoFi Technologies
SOFI
$31.1B
| $305K | 0.26% |
+19,315
| New | +$305K |
|
89
Bank of America
BAC
$372B
| $303K | 0.26% |
+6,820
| New | +$303K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $300K | 0.26% |
+2,590
| New | +$300K |
|
91
Electronic Arts
EA
$42B
| $297K | 0.25% |
+2,255
| New | +$297K |
|
92
Teradyne
TER
$18.3B
| $296K | 0.25% |
+1,815
| New | +$296K |
|
93
Xylem
XYL
$34.1B
| $293K | 0.25% |
+2,444
| New | +$293K |
|
94
Union Pacific
UNP
$129B
| $291K | 0.25% |
+1,156
| New | +$291K |
|
95
Constellation Brands
STZ
$25.7B
| $283K | 0.24% |
+1,128
| New | +$283K |
|
96
Cirrus Logic
CRUS
$6.03B
| $267K | 0.23% |
+2,905
| New | +$267K |
|
97
RTX Corp
RTX
$203B
| $263K | 0.23% |
+3,063
| New | +$263K |
|
98
Logitech
LOGI
$16B
| $259K | 0.22% |
+3,145
| New | +$259K |
|
99
Costco
COST
$431B
| $253K | 0.22% |
+447
| New | +$253K |
|
100
Oneok
OKE
$45.2B
| $252K | 0.22% |
+4,297
| New | +$252K |
|