KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+12.36%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
124
New
6
Increased
38
Reduced
53
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.6M |
| 2 |
Procept Biorobotics
PRCT
|
$2.82M |
| 3 |
Dell
DELL
|
$539K |
| 4 |
Uber
UBER
|
$414K |
| 5 |
GE Vernova
GEV
|
$255K |
Top Sells
| 1 |
Boeing
BA
|
$370K |
| 2 |
UnitedHealth
UNH
|
$348K |
| 3 |
Dollar Tree
DLTR
|
$292K |
| 4 |
PayPal
PYPL
|
$238K |
| 5 |
Expedia Group
EXPE
|
$237K |
Sector Composition
| 1 | Technology | 59.3% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 5.74% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.9B
| $376K | 0.28% |
1,761
+41
| +2% | +$8.75K |
|
77
IQVIA
IQV
$31.2B
| $373K | 0.28% |
1,765
| – | – |
|
78
VanEck Oil Services ETF
OIH
$879M
| $368K | 0.28% |
1,165
+70
| +6% | +$22.1K |
|
79
Danaher
DHR
$146B
| $368K | 0.28% |
1,474
-40
| -3% | -$10K |
|
80
Marathon Petroleum
MPC
$54.8B
| $354K | 0.27% |
2,041
+438
| +27% | +$76K |
|
81
Regeneron Pharmaceuticals
REGN
$61.3B
| $347K | 0.26% |
330
| – | – |
|
82
Shopify
SHOP
$181B
| $335K | 0.25% |
5,065
-315
| -6% | -$20.8K |
|
83
Huntington Bancshares
HBAN
$25.8B
| $322K | 0.24% |
24,404
-327
| -1% | -$4.31K |
|
84
Target
TGT
$42B
| $317K | 0.24% |
2,141
+2
| +0.1% | +$296 |
|
85
Phillips 66
PSX
$54.1B
| $316K | 0.24% |
2,237
+449
| +25% | +$63.4K |
|
86
Snowflake
SNOW
$77.9B
| $307K | 0.23% |
2,275
-545
| -19% | -$73.6K |
|
87
Kinder Morgan
KMI
$59.4B
| $304K | 0.23% |
15,283
-1,180
| -7% | -$23.4K |
|
|
88
Boeing
BA
$179B
| $303K | 0.23% |
1,667
-2,032
| -55% | -$370K |
|
89
Autoliv
ALV
$9.55B
| $298K | 0.22% |
2,788
| – | – |
|
90
Teradyne
TER
$19.2B
| $293K | 0.22% |
1,976
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$720B
| $289K | 0.22% |
577
| – | – |
|
92
Southern Company
SO
$101B
| $287K | 0.21% |
3,697
-43
| -1% | -$3.34K |
|
93
Starbucks
SBUX
$102B
| $285K | 0.21% |
3,655
-2,199
| -38% | -$171K |
|
94
PepsiCo
PEP
$206B
| $278K | 0.21% |
1,684
+8
| +0.5% | +$1.32K |
|
95
IBM
IBM
$225B
| $276K | 0.21% |
1,594
-16
| -1% | -$2.77K |
|
96
Enbridge
ENB
$105B
| $276K | 0.21% |
7,745
-296
| -4% | -$10.5K |
|
97
Twilio
TWLO
$16B
| $274K | 0.2% |
4,820
-1,470
| -23% | -$83.5K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $272K | 0.2% |
1,495
| – | – |
|
99
Constellation Brands
STZ
$26.7B
| $260K | 0.19% |
1,011
-40
| -4% | -$10.3K |
|
|
100
GE Vernova
GEV
$158B
| $255K | 0.19% |
+1,486
| New | +$255K |
|