KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+23.08%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$16.5M
(+15%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
122
New
8
Increased
43
Reduced
55
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$462K |
| 2 |
Dell
DELL
|
+$299K |
| 3 |
Snowflake
SNOW
|
+$272K |
| 4 |
Amgen
AMGN
|
+$228K |
| 5 |
Novo Nordisk
NVO
|
+$224K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$752K |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$748K |
| 3 |
Blackrock
BLK
|
+$241K |
| 4 |
Airbnb
ABNB
|
+$216K |
| 5 |
Procter & Gamble
PG
|
+$196K |
Sector Composition
| 1 | Technology | 56.53% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$40.9B
| $379K | 0.31% |
2,139
-452
| -17% | -$80.1K |
|
77
Danaher
DHR
$136B
| $378K | 0.31% |
1,514
-50
| -3% | -$12.5K |
|
78
DexCom
DXCM
$29.9B
| $372K | 0.3% |
2,680
+280
| +12% | +$38.8K |
|
79
VanEck Oil Services ETF
OIH
$850M
| $368K | 0.3% |
1,095
+260
| +31% | +$87.4K |
|
80
Charles Schwab
SCHW
$170B
| $368K | 0.3% |
5,082
-188
| -4% | -$13.6K |
|
81
Waste Management
WM
$87.9B
| $367K | 0.3% |
1,720
-836
| -33% | -$178K |
|
82
Huntington Bancshares
HBAN
$25.9B
| $345K | 0.28% |
24,731
+117
| +0.5% | +$1.63K |
|
83
Carrier Global
CARR
$52.5B
| $341K | 0.28% |
5,869
+39
| +0.7% | +$2.27K |
|
84
Workday
WDAY
$59.6B
| $340K | 0.27% |
1,245
+60
| +5% | +$16.4K |
|
85
Autoliv
ALV
$9.68B
| $336K | 0.27% |
2,788
+100
| +4% | +$12K |
|
86
Veeva Systems
VEEV
$45.3B
| $331K | 0.27% |
1,430
+10
| +0.7% | +$2.32K |
|
87
Marathon Petroleum
MPC
$54.8B
| $323K | 0.26% |
1,603
+78
| +5% | +$15.7K |
|
88
Regeneron Pharmaceuticals
REGN
$59.4B
| $318K | 0.26% |
330
| – | – |
|
89
IBM
IBM
$236B
| $307K | 0.25% |
1,610
-25
| -2% | -$4.77K |
|
90
Kinder Morgan
KMI
$61.3B
| $302K | 0.24% |
16,463
+1,281
| +8% | +$23.5K |
|
|
91
Dell
DELL
$84.1B
| $299K | 0.24% |
+2,617
| New | +$299K |
|
92
PepsiCo
PEP
$197B
| $293K | 0.24% |
1,676
-733
| -30% | -$128K |
|
93
Phillips 66
PSX
$52.9B
| $292K | 0.24% |
1,788
+7
| +0.4% | +$1.14K |
|
94
Dollar Tree
DLTR
$19.9B
| $292K | 0.24% |
2,190
-50
| -2% | -$6.66K |
|
95
Enbridge
ENB
$107B
| $291K | 0.23% |
8,041
+102
| +1% | +$3.69K |
|
96
Constellation Brands
STZ
$24.6B
| $286K | 0.23% |
1,051
-196
| -16% | -$53.3K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $279K | 0.23% |
1,495
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$740B
| $277K | 0.22% |
577
| – | – |
|
99
Southern Company
SO
$102B
| $268K | 0.22% |
3,740
-663
| -15% | -$47.6K |
|
100
FedEx
FDX
$54.2B
| $263K | 0.21% |
908
-133
| -13% | -$38.5K |
|