KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.58%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.7%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
119
New
4
Increased
25
Reduced
73
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.35M |
| 2 |
Micron Technology
MU
|
$452K |
| 3 |
AeroVironment
AVAV
|
$326K |
| 4 |
Palantir
PLTR
|
$286K |
| 5 |
Pfizer
PFE
|
$221K |
Top Sells
| 1 |
DexCom
DXCM
|
$386K |
| 2 |
Chevron
CVX
|
$314K |
| 3 |
Boeing
BA
|
$303K |
| 4 |
Edwards Lifesciences
EW
|
$253K |
| 5 |
Nike
NKE
|
$152K |
Sector Composition
| 1 | Technology | 59.11% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chevron
CVX
$326B
| $343K | 0.25% |
2,328
-2,130
| -48% | -$314K |
|
77
Skyworks Solutions
SWKS
$10.8B
| $341K | 0.25% |
3,453
-229
| -6% | -$22.6K |
|
78
Target
TGT
$42B
| $331K | 0.24% |
2,122
-19
| -0.9% | -$2.96K |
|
79
Starbucks
SBUX
$102B
| $327K | 0.24% |
3,356
-299
| -8% | -$29.1K |
|
|
80
AeroVironment
AVAV
$12B
| $326K | 0.24% |
+1,627
| New | +$326K |
|
81
Twilio
TWLO
$16B
| $314K | 0.23% |
4,820
| – | – |
|
82
Huntington Bancshares
HBAN
$25.8B
| $313K | 0.23% |
21,320
-3,084
| -13% | -$45.3K |
|
83
Vanguard S&P 500 ETF
VOO
$720B
| $312K | 0.23% |
592
+15
| +3% | +$7.92K |
|
84
Waste Management
WM
$90.9B
| $312K | 0.23% |
1,501
-260
| -15% | -$54K |
|
85
Southern Company
SO
$101B
| $309K | 0.23% |
3,432
-265
| -7% | -$23.9K |
|
|
86
Nike
NKE
$110B
| $309K | 0.23% |
3,498
-1,717
| -33% | -$152K |
|
87
Kinder Morgan
KMI
$59.4B
| $304K | 0.22% |
13,775
-1,508
| -10% | -$33.3K |
|
88
Marathon Petroleum
MPC
$54.8B
| $301K | 0.22% |
1,846
-195
| -10% | -$31.8K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $295K | 0.21% |
1,495
| – | – |
|
90
IBM
IBM
$225B
| $294K | 0.21% |
1,329
-265
| -17% | -$58.6K |
|
|
91
Palantir
PLTR
$373B
| $286K | 0.21% |
+7,700
| New | +$286K |
|
92
lululemon athletica
LULU
$24B
| $278K | 0.2% |
1,025
-435
| -30% | -$118K |
|
93
Veeva Systems
VEEV
$44.1B
| $276K | 0.2% |
1,315
-50
| -4% | -$10.5K |
|
94
PepsiCo
PEP
$206B
| $271K | 0.2% |
1,596
-88
| -5% | -$15K |
|
95
Enbridge
ENB
$105B
| $271K | 0.2% |
6,670
-1,075
| -14% | -$43.7K |
|
96
Goldman Sachs
GS
$221B
| $271K | 0.2% |
547
| – | – |
|
97
Schlumberger
SLB
$53.6B
| $268K | 0.2% |
6,392
-3,301
| -34% | -$138K |
|
98
VanEck Oil Services ETF
OIH
$879M
| $267K | 0.19% |
940
-225
| -19% | -$63.8K |
|
99
Intercontinental Exchange
ICE
$100B
| $265K | 0.19% |
1,651
-80
| -5% | -$12.8K |
|
100
Arista Networks
ANET
$171B
| $263K | 0.19% |
685
+5
| +0.7% | +$1.92K |
|