KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-18.63%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-24%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
112
New
–
Increased
60
Reduced
17
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$2.62M |
| 2 |
Amazon
AMZN
|
$421K |
| 3 |
Huntington Bancshares
HBAN
|
$169K |
| 4 |
Accenture
ACN
|
$88.7K |
| 5 |
Expedia Group
EXPE
|
$72.9K |
Top Sells
| 1 |
Shopify
SHOP
|
$410K |
| 2 |
Coinbase
COIN
|
$357K |
| 3 |
Magna International
MGA
|
$321K |
| 4 |
DexCom
DXCM
|
$306K |
| 5 |
DocuSign
DOCU
|
$305K |
Sector Composition
| 1 | Technology | 47.76% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 6.8% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.1B
| $299K | 0.43% |
1,510
+230
| +18% | +$45.5K |
|
77
Unity
U
$16.7B
| $293K | 0.42% |
7,983
+1,815
| +29% | +$66.6K |
|
78
Oneok
OKE
$47B
| $287K | 0.41% |
5,174
+800
| +18% | +$44.4K |
|
79
Broadcom
AVGO
$1.4T
| $274K | 0.39% |
565
+10
| +2% | +$4.85K |
|
80
Oracle
ORCL
$633B
| $264K | 0.38% |
3,780
+636
| +20% | +$44.4K |
|
81
Ford
F
$46.6B
| $262K | 0.37% |
23,554
-1,234
| -5% | -$13.7K |
|
82
Coca-Cola
KO
$297B
| $260K | 0.37% |
4,133
+7
| +0.2% | +$440 |
|
83
Constellation Brands
STZ
$26.7B
| $251K | 0.36% |
1,079
-49
| -4% | -$11.4K |
|
84
Union Pacific
UNP
$132B
| $246K | 0.35% |
1,156
| – | – |
|
85
Electronic Arts
EA
$42.9B
| $245K | 0.35% |
2,020
-185
| -8% | -$22.4K |
|
86
Chevron
CVX
$326B
| $242K | 0.34% |
1,676
+162
| +11% | +$23.4K |
|
87
Coherent
COHR
$13.7B
| $235K | 0.33% |
4,620
| – | – |
|
88
FedEx
FDX
$52.9B
| $232K | 0.33% |
1,024
+66
| +7% | +$15K |
|
89
Bank of America
BAC
$373B
| $229K | 0.33% |
7,378
+103
| +1% | +$3.2K |
|
90
Airbnb
ABNB
$78.1B
| $228K | 0.32% |
2,561
+187
| +8% | +$16.6K |
|
91
Cirrus Logic
CRUS
$5.81B
| $218K | 0.31% |
3,015
-75
| -2% | -$5.42K |
|
92
Automatic Data Processing
ADP
$121B
| $214K | 0.3% |
1,021
+1
| +0.1% | +$210 |
|
93
Enbridge
ENB
$105B
| $214K | 0.3% |
5,078
+400
| +9% | +$16.9K |
|
94
Costco
COST
$416B
| $212K | 0.3% |
442
-5
| -1% | -$2.4K |
|
95
Newell Brands
NWL
$2.45B
| $208K | 0.3% |
10,972
-4,449
| -29% | -$84.3K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $205K | 0.29% |
1,495
| – | – |
|
97
SoFi Technologies
SOFI
$29.8B
| $157K | 0.22% |
29,850
+4,350
| +17% | +$22.9K |
|
98
Autoliv
ALV
$9.55B
| – | – |
-3,305
| Closed | -$252K |
|
|
99
Coinbase
COIN
$78B
| – | – |
-1,885
| Closed | -$357K |
|
|
100
DocuSign
DOCU
$15B
| – | – |
-2,848
| Closed | -$305K |
|