KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+6.46%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$4.3M
(+3.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
122
New
6
Increased
32
Reduced
56
Closed
11
Top Buys
| 1 |
MasTec
MTZ
|
$443K |
| 2 |
Constellation Energy
CEG
|
$279K |
| 3 |
Samsara
IOT
|
$250K |
| 4 |
Live Nation Entertainment
LYV
|
$233K |
| 5 |
PayPal
PYPL
|
$223K |
Top Sells
| 1 |
Schlumberger
SLB
|
$268K |
| 2 |
VanEck Oil Services ETF
OIH
|
$267K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$251K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
Constellation Brands
STZ
|
$232K |
Sector Composition
| 1 | Technology | 61.2% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $376K | 0.27% |
2,602
-97
| -4% | -$14K |
|
77
Merck
MRK
$210B
| $362K | 0.26% |
3,636
-893
| -20% | -$88.8K |
|
78
TSMC
TSM
$1.22T
| $353K | 0.25% |
1,787
+280
| +19% | +$55.3K |
|
79
IQVIA
IQV
$31.3B
| $344K | 0.24% |
1,750
-15
| -0.8% | -$2.95K |
|
80
AeroVironment
AVAV
$11.3B
| $334K | 0.24% |
2,171
+544
| +33% | +$83.7K |
|
81
Danaher
DHR
$143B
| $329K | 0.23% |
1,434
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$730B
| $319K | 0.23% |
593
+1
| +0.2% | +$539 |
|
83
Goldman Sachs
GS
$227B
| $313K | 0.22% |
547
| – | – |
|
84
Huntington Bancshares
HBAN
$26.1B
| $310K | 0.22% |
19,042
-2,278
| -11% | -$37.1K |
|
85
Arista Networks
ANET
$177B
| $304K | 0.22% |
2,752
+12
| +0.4% | +$1.33K |
|
86
Waste Management
WM
$90.6B
| $303K | 0.21% |
1,502
+1
| +0.1% | +$202 |
|
87
Skyworks Solutions
SWKS
$11.1B
| $302K | 0.21% |
3,404
-49
| -1% | -$4.35K |
|
88
IBM
IBM
$230B
| $293K | 0.21% |
1,334
+5
| +0.4% | +$1.1K |
|
89
Starbucks
SBUX
$98.9B
| $290K | 0.21% |
3,181
-175
| -5% | -$16K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $285K | 0.2% |
1,495
| – | – |
|
91
Chevron
CVX
$318B
| $280K | 0.2% |
1,931
-397
| -17% | -$57.5K |
|
|
92
Constellation Energy
CEG
$96.6B
| $279K | 0.2% |
+1,246
| New | +$279K |
|
93
Target
TGT
$42.1B
| $268K | 0.19% |
1,979
-143
| -7% | -$19.3K |
|
94
Carlyle Group
CG
$23.5B
| $259K | 0.18% |
5,120
| – | – |
|
95
Workday
WDAY
$61.7B
| $258K | 0.18% |
1,000
-60
| -6% | -$15.5K |
|
96
Southern Company
SO
$101B
| $258K | 0.18% |
3,133
-299
| -9% | -$24.6K |
|
97
Enbridge
ENB
$105B
| $256K | 0.18% |
6,040
-630
| -9% | -$26.7K |
|
98
Nike
NKE
$111B
| $251K | 0.18% |
3,315
-183
| -5% | -$13.8K |
|
99
Veeva Systems
VEEV
$44.3B
| $250K | 0.18% |
1,190
-125
| -10% | -$26.3K |
|
|
100
Samsara
IOT
$20.4B
| $250K | 0.18% |
+5,714
| New | +$250K |
|