KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-7.23%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-21%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
400
New
–
Increased
65
Reduced
21
Closed
288
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$593K |
| 2 |
Huntington Bancshares
HBAN
|
$163K |
| 3 |
Danaher
DHR
|
$148K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$118K |
| 5 |
Unity
U
|
$103K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$570K |
| 2 |
Teradyne
TER
|
$296K |
| 3 |
Xylem
XYL
|
$293K |
| 4 |
Spotify
SPOT
|
$234K |
| 5 |
Blackrock
BLK
|
$233K |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Financials | 7.08% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Huntington Bancshares
HBAN
$25.5B
| $363K | 0.39% |
24,891
+11,168
| +81% | +$163K |
|
77
Coinbase
COIN
$79.4B
| $357K | 0.39% |
1,885
+175
| +10% | +$33.1K |
|
78
Broadcom
AVGO
$1.39T
| $349K | 0.38% |
555
+16
| +3% | +$10.1K |
|
|
79
Danaher
DHR
$144B
| $344K | 0.37% |
1,175
+505
| +75% | +$148K |
|
80
Coherent
COHR
$13.5B
| $334K | 0.36% |
4,620
| – | – |
|
81
Newell Brands
NWL
$2.41B
| $330K | 0.36% |
15,421
-2,278
| -13% | -$48.7K |
|
82
Vertex Pharmaceuticals
VRTX
$101B
| $330K | 0.36% |
1,267
+150
| +13% | +$39.1K |
|
83
Magna International
MGA
$12.7B
| $321K | 0.35% |
5,005
-1,640
| -25% | -$105K |
|
84
Union Pacific
UNP
$130B
| $315K | 0.34% |
1,156
| – | – |
|
85
RTX Corp
RTX
$212B
| $312K | 0.34% |
3,156
+93
| +3% | +$9.19K |
|
86
Oneok
OKE
$47.2B
| $308K | 0.33% |
4,374
+77
| +2% | +$5.42K |
|
87
DexCom
DXCM
$29.3B
| $306K | 0.33% |
600
| – | – |
|
88
DocuSign
DOCU
$14.9B
| $305K | 0.33% |
2,848
-365
| -11% | -$39.1K |
|
89
Plug Power
PLUG
$1.73B
| $300K | 0.32% |
10,495
-3,130
| -23% | -$89.5K |
|
90
Bank of America
BAC
$372B
| $299K | 0.32% |
7,275
+455
| +7% | +$18.7K |
|
91
Workday
WDAY
$60.9B
| $295K | 0.32% |
1,235
+25
| +2% | +$5.97K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $289K | 0.31% |
2,545
-45
| -2% | -$5.11K |
|
93
Electronic Arts
EA
$43.2B
| $278K | 0.3% |
2,205
-50
| -2% | -$6.3K |
|
94
Veeva Systems
VEEV
$43.8B
| $271K | 0.29% |
1,280
+40
| +3% | +$8.47K |
|
95
Cirrus Logic
CRUS
$5.73B
| $262K | 0.28% |
3,090
+185
| +6% | +$15.7K |
|
96
Oracle
ORCL
$632B
| $260K | 0.28% |
3,144
+972
| +45% | +$80.4K |
|
97
Constellation Brands
STZ
$26.5B
| $259K | 0.28% |
1,128
| – | – |
|
98
Costco
COST
$418B
| $257K | 0.28% |
447
| – | – |
|
99
Coca-Cola
KO
$296B
| $255K | 0.28% |
4,126
| – | – |
|
100
Autoliv
ALV
$9.45B
| $252K | 0.27% |
3,305
-474
| -13% | -$36.1K |
|