KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+24.09%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$15.7M
(+21%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
115
New
11
Increased
46
Reduced
37
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$690K |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$306K |
| 3 |
Autoliv
ALV
|
$238K |
| 4 |
Devon Energy
DVN
|
$232K |
| 5 |
Schlumberger
SLB
|
$232K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$249K |
| 2 |
Duke Energy
DUK
|
$221K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$210K |
| 4 |
United Parcel Service
UPS
|
$145K |
| 5 |
Meta Platforms (Facebook)
META
|
$111K |
Sector Composition
| 1 | Technology | 47% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$55.3B
| $356K | 0.4% |
8,221
-749
| -8% | -$32.4K |
|
77
iShares Russell 2000 ETF
IWM
$67.4B
| $340K | 0.38% |
1,905
+1
| +0.1% | +$178 |
|
78
Pfizer
PFE
$140B
| $337K | 0.38% |
8,259
+824
| +11% | +$33.6K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.7B
| $334K | 0.38% |
5,220
| – | – |
|
80
Zscaler
ZS
$41.8B
| $332K | 0.37% |
2,845
-352
| -11% | -$41.1K |
|
81
Veeva Systems
VEEV
$44.3B
| $323K | 0.36% |
1,755
| – | – |
|
82
Edwards Lifesciences
EW
$47.5B
| $316K | 0.36% |
3,825
| – | – |
|
83
Shopify
SHOP
$189B
| $308K | 0.35% |
6,430
-500
| -7% | -$24K |
|
84
Constellation Brands
STZ
$25.7B
| $307K | 0.35% |
1,360
+136
| +11% | +$30.7K |
|
|
KRTX
85
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $306K | 0.34% |
+1,684
| New | +$306K |
|
86
Charles Schwab
SCHW
$177B
| $294K | 0.33% |
5,604
+2,804
| +100% | +$147K |
|
87
Regeneron Pharmaceuticals
REGN
$60.1B
| $283K | 0.32% |
345
-10
| -3% | -$8.22K |
|
88
DexCom
DXCM
$31.7B
| $279K | 0.31% |
2,400
| – | – |
|
89
Coca-Cola
KO
$294B
| $276K | 0.31% |
4,456
| – | – |
|
90
Moderna
MRNA
$9.45B
| $267K | 0.3% |
1,739
-90
| -5% | -$13.8K |
|
91
Dollar General
DG
$23.9B
| $267K | 0.3% |
1,267
+26
| +2% | +$5.47K |
|
92
Ford
F
$46.5B
| $261K | 0.29% |
20,720
-970
| -4% | -$12.2K |
|
93
Workday
WDAY
$61.7B
| $255K | 0.29% |
1,235
-20
| -2% | -$4.13K |
|
94
Cirrus Logic
CRUS
$5.92B
| $249K | 0.28% |
2,275
-685
| -23% | -$74.9K |
|
95
Kinder Morgan
KMI
$59.4B
| $242K | 0.27% |
13,806
+475
| +4% | +$8.32K |
|
96
Verizon
VZ
$186B
| $240K | 0.27% |
6,174
-955
| -13% | -$37.1K |
|
97
Starwood Property Trust
STWD
$7.52B
| $239K | 0.27% |
13,537
-691
| -5% | -$12.2K |
|
|
98
Autoliv
ALV
$9.63B
| $238K | 0.27% |
+2,548
| New | +$238K |
|
99
Electronic Arts
EA
$42B
| $232K | 0.26% |
1,930
| – | – |
|
|
100
Devon Energy
DVN
$22.6B
| $232K | 0.26% |
+4,593
| New | +$232K |
|