KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+15.01%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+13%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
116
New
4
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
Unity
U
|
$442K |
| 2 |
InMode
INMD
|
$254K |
| 3 |
Eaton
ETN
|
$235K |
| 4 |
Intuitive Surgical
ISRG
|
$230K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$228K |
Top Sells
| 1 |
Moderna
MRNA
|
$267K |
| 2 |
Cirrus Logic
CRUS
|
$249K |
| 3 |
Verizon
VZ
|
$240K |
| 4 |
Starwood Property Trust
STWD
|
$239K |
| 5 |
United Parcel Service
UPS
|
$137K |
Sector Composition
| 1 | Technology | 50.34% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $368K | 0.37% |
5,330
-1,674
| -24% | -$116K |
|
77
iShares S&P 500 Growth ETF
IVW
$62.5B
| $368K | 0.37% |
5,220
| – | – |
|
78
Danaher
DHR
$146B
| $359K | 0.36% |
1,494
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $358K | 0.36% |
1,910
+5
| +0.3% | +$936 |
|
80
Oneok
OKE
$47B
| $355K | 0.35% |
5,754
+109
| +2% | +$6.73K |
|
81
Shopify
SHOP
$181B
| $354K | 0.35% |
5,480
-950
| -15% | -$61.4K |
|
82
Southern Company
SO
$101B
| $354K | 0.35% |
5,035
-104
| -2% | -$7.31K |
|
83
Charles Schwab
SCHW
$174B
| $352K | 0.35% |
6,202
+598
| +11% | +$33.9K |
|
84
Veeva Systems
VEEV
$44.1B
| $337K | 0.34% |
1,705
-50
| -3% | -$9.89K |
|
85
Zscaler
ZS
$42.7B
| $332K | 0.33% |
2,270
-575
| -20% | -$84.1K |
|
86
Constellation Brands
STZ
$26.7B
| $325K | 0.32% |
1,321
-39
| -3% | -$9.6K |
|
87
DexCom
DXCM
$29.1B
| $308K | 0.31% |
2,400
| – | – |
|
88
Pfizer
PFE
$142B
| $295K | 0.3% |
8,051
-208
| -3% | -$7.63K |
|
89
Schlumberger
SLB
$53.6B
| $286K | 0.29% |
5,827
+1,112
| +24% | +$54.6K |
|
90
Ford
F
$46.6B
| $284K | 0.28% |
18,749
-1,971
| -10% | -$29.8K |
|
91
Workday
WDAY
$61.1B
| $279K | 0.28% |
1,235
| – | – |
|
92
Coca-Cola
KO
$297B
| $269K | 0.27% |
4,465
+9
| +0.2% | +$542 |
|
|
93
InMode
INMD
$911M
| $254K | 0.25% |
+6,809
| New | +$254K |
|
94
Electronic Arts
EA
$42.9B
| $250K | 0.25% |
1,930
| – | – |
|
95
Regeneron Pharmaceuticals
REGN
$61.3B
| $248K | 0.25% |
345
| – | – |
|
96
FedEx
FDX
$52.9B
| $248K | 0.25% |
999
+26
| +3% | +$6.44K |
|
97
Kinder Morgan
KMI
$59.4B
| $244K | 0.24% |
14,194
+388
| +3% | +$6.68K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $241K | 0.24% |
1,495
| – | – |
|
99
Intercontinental Exchange
ICE
$100B
| $241K | 0.24% |
2,130
+176
| +9% | +$19.9K |
|
100
Vanguard S&P 500 ETF
VOO
$720B
| $234K | 0.23% |
576
| – | – |
|