KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.75%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+0.83%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
110
New
15
Increased
54
Reduced
24
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$483K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 3 |
ON Semiconductor
ON
|
$392K |
| 4 |
Marvell Technology
MRVL
|
$332K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$332K |
Top Sells
| 1 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$6.09M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$324K |
| 3 |
Unity
U
|
$277K |
| 4 |
Lumentum
LITE
|
$272K |
| 5 |
Airbnb
ABNB
|
$269K |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.37B
| $329K | 0.45% |
+1,829
| New | +$329K |
|
77
Amazon
AMZN
$2.44T
| $322K | 0.44% |
3,830
-350
| -8% | -$29.4K |
|
78
Twilio
TWLO
$16.2B
| $310K | 0.42% |
6,340
-35
| -0.5% | -$1.71K |
|
79
Dollar General
DG
$23.9B
| $306K | 0.42% |
+1,241
| New | +$306K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $305K | 0.42% |
5,220
| – | – |
|
81
Tesla
TSLA
$1.08T
| $301K | 0.41% |
2,445
+135
| +6% | +$16.6K |
|
82
Edwards Lifesciences
EW
$47.8B
| $285K | 0.39% |
3,825
+200
| +6% | +$14.9K |
|
83
Constellation Brands
STZ
$28.5B
| $284K | 0.39% |
1,224
+145
| +13% | +$33.6K |
|
84
Coca-Cola
KO
$297B
| $283K | 0.39% |
4,456
+217
| +5% | +$13.8K |
|
85
Veeva Systems
VEEV
$44B
| $283K | 0.39% |
1,755
+245
| +16% | +$39.5K |
|
86
Verizon
VZ
$186B
| $281K | 0.38% |
7,129
-497
| -7% | -$19.6K |
|
87
DexCom
DXCM
$29.5B
| $272K | 0.37% |
+2,400
| New | +$272K |
|
88
Starwood Property Trust
STWD
$7.44B
| $261K | 0.36% |
14,228
+340
| +2% | +$6.23K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $256K | 0.35% |
355
+40
| +13% | +$28.9K |
|
90
Bank of America
BAC
$376B
| $253K | 0.35% |
7,654
+26
| +0.3% | +$861 |
|
91
Ford
F
$46.8B
| $252K | 0.34% |
21,690
-1,882
| -8% | -$21.9K |
|
92
Expedia Group
EXPE
$26.6B
| $249K | 0.34% |
2,848
-1,145
| -29% | -$100K |
|
93
Kinder Morgan
KMI
$60B
| $241K | 0.33% |
+13,331
| New | +$241K |
|
94
Shopify
SHOP
$184B
| $241K | 0.33% |
+6,930
| New | +$241K |
|
95
Electronic Arts
EA
$43B
| $236K | 0.32% |
1,930
| – | – |
|
96
Charles Schwab
SCHW
$174B
| $233K | 0.32% |
+2,800
| New | +$233K |
|
97
Automatic Data Processing
ADP
$123B
| $232K | 0.32% |
973
-49
| -5% | -$11.7K |
|
98
Duke Energy
DUK
$95.3B
| $221K | 0.3% |
+2,147
| New | +$221K |
|
99
Cirrus Logic
CRUS
$5.86B
| $220K | 0.3% |
2,960
| – | – |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $217K | 0.3% |
+1,495
| New | +$217K |
|