KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.88%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(+3.3%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
101
New
4
Increased
58
Reduced
16
Closed
6
Top Buys
| 1 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$6.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Palo Alto Networks
PANW
|
$825K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$723K |
| 5 |
Tesla
TSLA
|
$413K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$370K |
| 2 |
Union Pacific
UNP
|
$246K |
| 3 |
Coherent
COHR
|
$235K |
| 4 |
FedEx
FDX
|
$232K |
| 5 |
Enbridge
ENB
|
$214K |
Sector Composition
| 1 | Technology | 43.31% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 6.72% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $289K | 0.4% |
4,732
+952
| +25% | +$58.1K |
|
77
Verizon
VZ
$185B
| $289K | 0.4% |
7,626
+665
| +10% | +$25.2K |
|
78
Oneok
OKE
$47B
| $283K | 0.39% |
5,531
+357
| +7% | +$18.3K |
|
79
Unity
U
$16.7B
| $277K | 0.38% |
8,708
+725
| +9% | +$23.1K |
|
80
Lumentum
LITE
$9.27B
| $272K | 0.38% |
3,974
| – | – |
|
81
Airbnb
ABNB
$78.1B
| $269K | 0.37% |
2,561
| – | – |
|
82
Ford
F
$46.6B
| $264K | 0.36% |
23,572
+18
| +0.1% | +$202 |
|
83
Chevron
CVX
$326B
| $254K | 0.35% |
1,774
+98
| +6% | +$14K |
|
84
Starwood Property Trust
STWD
$7.38B
| $253K | 0.35% |
13,888
-4,927
| -26% | -$89.8K |
|
85
Constellation Brands
STZ
$26.7B
| $248K | 0.34% |
1,079
| – | – |
|
86
Veeva Systems
VEEV
$44.1B
| $248K | 0.34% |
1,510
| – | – |
|
87
Coca-Cola
KO
$297B
| $237K | 0.33% |
4,239
+106
| +3% | +$5.93K |
|
88
Automatic Data Processing
ADP
$121B
| $231K | 0.32% |
1,022
+1
| +0.1% | +$226 |
|
89
Bank of America
BAC
$373B
| $230K | 0.32% |
7,628
+250
| +3% | +$7.54K |
|
90
Electronic Arts
EA
$42.9B
| $223K | 0.31% |
1,930
-90
| -4% | -$10.4K |
|
91
Regeneron Pharmaceuticals
REGN
$61.3B
| $216K | 0.3% |
+315
| New | +$216K |
|
92
Workday
WDAY
$61.1B
| $216K | 0.3% |
+1,425
| New | +$216K |
|
|
BHVN
93
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $204K | 0.28% |
1,355
-2,460
| -64% | -$370K |
|
94
Cirrus Logic
CRUS
$5.81B
| $203K | 0.28% |
2,960
-55
| -2% | -$3.77K |
|
95
SoFi Technologies
SOFI
$29.8B
| $142K | 0.2% |
29,250
-600
| -2% | -$2.91K |
|
|
96
FedEx
FDX
$52.9B
| – | – |
-1,024
| Closed | -$232K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,495
| Closed | -$205K |
|
98
Newell Brands
NWL
$2.45B
| – | – |
-10,972
| Closed | -$208K |
|
|
99
Union Pacific
UNP
$132B
| – | – |
-1,156
| Closed | -$246K |
|
|
100
Coherent
COHR
$13.7B
| – | – |
-4,620
| Closed | -$235K |
|