KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+15.62%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+14%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
120
New
9
Increased
38
Reduced
58
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$616K |
| 2 |
Broadcom
AVGO
|
$406K |
| 3 |
On Holding
ONON
|
$334K |
| 4 |
Exact Sciences
EXAS
|
$277K |
| 5 |
VanEck Oil Services ETF
OIH
|
$258K |
Top Sells
| 1 |
Fortinet
FTNT
|
$574K |
| 2 |
RTX Corp
RTX
|
$274K |
| 3 |
InMode
INMD
|
$268K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$252K |
| 5 |
Automatic Data Processing
ADP
|
$223K |
Sector Composition
| 1 | Technology | 52.4% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $362K | 0.34% |
1,564
+80
| +5% | +$18.5K |
|
77
Shopify
SHOP
$182B
| $353K | 0.33% |
4,530
-550
| -11% | -$42.8K |
|
78
Intuitive Surgical
ISRG
$160B
| $349K | 0.33% |
1,035
-45
| -4% | -$15.2K |
|
79
Carrier Global
CARR
$52.8B
| $335K | 0.31% |
5,830
+558
| +11% | +$32.1K |
|
|
80
On Holding
ONON
$14.5B
| $334K | 0.31% |
+12,375
| New | +$334K |
|
81
Workday
WDAY
$62.6B
| $327K | 0.3% |
1,185
-50
| -4% | -$13.8K |
|
82
Dollar Tree
DLTR
$21.4B
| $318K | 0.3% |
2,240
-25
| -1% | -$3.55K |
|
83
Huntington Bancshares
HBAN
$25.5B
| $313K | 0.29% |
24,614
+1,022
| +4% | +$13K |
|
84
Southern Company
SO
$101B
| $309K | 0.29% |
4,403
-493
| -10% | -$34.6K |
|
85
Constellation Brands
STZ
$26.1B
| $302K | 0.28% |
1,247
-60
| -5% | -$14.5K |
|
86
DexCom
DXCM
$30B
| $298K | 0.28% |
2,400
| – | – |
|
87
Autoliv
ALV
$9.56B
| $296K | 0.28% |
2,688
| – | – |
|
88
Regeneron Pharmaceuticals
REGN
$61.2B
| $290K | 0.27% |
330
| – | – |
|
89
Enbridge
ENB
$105B
| $286K | 0.27% |
7,939
-504
| -6% | -$18.2K |
|
|
90
Exact Sciences
EXAS
$9.21B
| $277K | 0.26% |
+3,740
| New | +$277K |
|
91
Carlyle Group
CG
$22.8B
| $276K | 0.26% |
6,780
-170
| -2% | -$6.92K |
|
92
Coca-Cola
KO
$294B
| $274K | 0.25% |
4,645
+170
| +4% | +$10K |
|
93
Veeva Systems
VEEV
$44.2B
| $273K | 0.25% |
1,420
-285
| -17% | -$54.9K |
|
94
Kinder Morgan
KMI
$59.3B
| $268K | 0.25% |
15,182
-502
| -3% | -$8.86K |
|
95
IBM
IBM
$226B
| $267K | 0.25% |
1,635
-26
| -2% | -$4.25K |
|
96
FedEx
FDX
$53.1B
| $263K | 0.25% |
1,041
+41
| +4% | +$10.4K |
|
97
iShares S&P 500 Value ETF
IVE
$40.8B
| $260K | 0.24% |
1,495
| – | – |
|
|
98
VanEck Oil Services ETF
OIH
$868M
| $258K | 0.24% |
+835
| New | +$258K |
|
99
Vanguard S&P 500 ETF
VOO
$722B
| $252K | 0.23% |
577
+1
| +0.2% | +$437 |
|
100
PayPal
PYPL
$66.2B
| $249K | 0.23% |
4,052
-2,204
| -35% | -$135K |
|