KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.53%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-6.2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
117
New
5
Increased
47
Reduced
35
Closed
6
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$366K |
| 2 |
Oracle
ORCL
|
$317K |
| 3 |
Carrier Global
CARR
|
$291K |
| 4 |
Parker-Hannifin
PH
|
$238K |
| 5 |
Marathon Petroleum
MPC
|
$224K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.85M |
| 2 |
Walt Disney
DIS
|
$230K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$228K |
| 4 |
Dollar General
DG
|
$217K |
| 5 |
Devon Energy
DVN
|
$217K |
Sector Composition
| 1 | Technology | 51.13% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
76
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $324K | 0.34% |
1,914
+205
| +12% | +$34.7K |
|
77
Southern Company
SO
$101B
| $317K | 0.34% |
4,896
-139
| -3% | -$9K |
|
78
Intuitive Surgical
ISRG
$168B
| $316K | 0.34% |
1,080
+408
| +61% | +$119K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $313K | 0.33% |
1,770
-140
| -7% | -$24.7K |
|
|
80
Carrier Global
CARR
$54B
| $291K | 0.31% |
+5,272
| New | +$291K |
|
81
Target
TGT
$42B
| $286K | 0.31% |
2,589
-258
| -9% | -$28.5K |
|
82
Enbridge
ENB
$105B
| $283K | 0.3% |
8,443
+2,450
| +41% | +$82.2K |
|
|
XYZ
83
Block, Inc.
XYZ
$46.5B
| $283K | 0.3% |
6,389
-3,205
| -33% | -$142K |
|
84
Shopify
SHOP
$181B
| $277K | 0.3% |
5,080
-400
| -7% | -$21.8K |
|
85
RTX Corp
RTX
$212B
| $274K | 0.29% |
3,809
-500
| -12% | -$36K |
|
86
Regeneron Pharmaceuticals
REGN
$61.3B
| $272K | 0.29% |
330
-15
| -4% | -$12.3K |
|
87
InMode
INMD
$911M
| $268K | 0.29% |
8,784
+1,975
| +29% | +$60.2K |
|
88
Workday
WDAY
$61.1B
| $265K | 0.28% |
1,235
| – | – |
|
89
FedEx
FDX
$52.9B
| $265K | 0.28% |
1,000
+1
| +0.1% | +$265 |
|
90
Kinder Morgan
KMI
$59.4B
| $260K | 0.28% |
15,684
+1,490
| +10% | +$24.7K |
|
91
Autoliv
ALV
$9.55B
| $259K | 0.28% |
2,688
| – | – |
|
92
Coca-Cola
KO
$297B
| $251K | 0.27% |
4,475
+10
| +0.2% | +$560 |
|
93
Edwards Lifesciences
EW
$48B
| $248K | 0.26% |
3,580
-345
| -9% | -$23.9K |
|
94
Huntington Bancshares
HBAN
$25.8B
| $245K | 0.26% |
23,592
-15,436
| -40% | -$161K |
|
95
Dollar Tree
DLTR
$23.2B
| $241K | 0.26% |
2,265
-620
| -21% | -$66K |
|
|
96
Parker-Hannifin
PH
$95B
| $238K | 0.25% |
+611
| New | +$238K |
|
97
Intercontinental Exchange
ICE
$100B
| $234K | 0.25% |
2,130
| – | – |
|
98
Airbnb
ABNB
$78.1B
| $234K | 0.25% |
1,706
-115
| -6% | -$15.8K |
|
99
IBM
IBM
$225B
| $233K | 0.25% |
1,661
-2
| -0.1% | -$281 |
|
100
Electronic Arts
EA
$42.9B
| $232K | 0.25% |
1,930
| – | – |
|