KCM
KRS Capital Management Portfolio holdings
AUM $150M
1-Year Return
27.41%
This Quarter Return
-7.9%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$15.8M
(-11%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
+$219K |
| 2 |
Automatic Data Processing
ADP
|
+$203K |
| 3 |
Amazon
AMZN
|
+$177K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164K |
| 5 |
IBM
IBM
|
+$163K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.04M |
| 2 |
ON Semiconductor
ON
|
+$464K |
| 3 |
AeroVironment
AVAV
|
+$334K |
| 4 |
Arista Networks
ANET
|
+$304K |
| 5 |
Skyworks Solutions
SWKS
|
+$302K |
Sector Composition
| 1 | Technology | 58.2% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 7.59% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$86.6B
| $358K | 0.29% |
1,548
+46
| +3% | +$10.6K |
|
77
Johnson & Johnson
JNJ
$426B
| $338K | 0.27% |
2,036
-566
| -22% | -$93.9K |
|
78
Chevron
CVX
$322B
| $320K | 0.25% |
1,915
-16
| -0.8% | -$2.68K |
|
79
Huntington Bancshares
HBAN
$25.3B
| $320K | 0.25% |
21,287
+2,245
| +12% | +$33.7K |
|
80
Starbucks
SBUX
$95.2B
| $319K | 0.25% |
3,256
+75
| +2% | +$7.36K |
|
81
Vanguard S&P 500 ETF
VOO
$752B
| $318K | 0.25% |
618
+25
| +4% | +$12.8K |
|
82
IQVIA
IQV
$31.7B
| $309K | 0.25% |
1,750
| – | – |
|
83
Merck
MRK
$202B
| $299K | 0.24% |
3,329
-307
| -8% | -$27.6K |
|
84
Intercontinental Exchange
ICE
$98.1B
| $293K | 0.23% |
1,701
+50
| +3% | +$8.63K |
|
85
lululemon athletica
LULU
$19.3B
| $290K | 0.23% |
1,025
| – | – |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $285K | 0.23% |
1,495
| – | – |
|
87
Southern Company
SO
$101B
| $276K | 0.22% |
3,000
-133
| -4% | -$12.2K |
|
88
Enbridge
ENB
$107B
| $273K | 0.22% |
6,165
+125
| +2% | +$5.54K |
|
89
Samsara
IOT
$22.6B
| $256K | 0.2% |
6,668
+954
| +17% | +$36.6K |
|
90
Danaher
DHR
$136B
| $248K | 0.2% |
1,211
-223
| -16% | -$45.7K |
|
91
Constellation Energy
CEG
$102B
| $239K | 0.19% |
1,186
-60
| -5% | -$12.1K |
|
92
Veeva Systems
VEEV
$44.7B
| $239K | 0.19% |
1,030
-160
| -13% | -$37.1K |
|
93
Live Nation Entertainment
LYV
$39.3B
| $235K | 0.19% |
1,800
| – | – |
|
94
Enterprise Products Partners
EPD
$68.7B
| $225K | 0.18% |
6,581
| – | – |
|
95
Workday
WDAY
$58.8B
| $224K | 0.18% |
960
-40
| -4% | -$9.34K |
|
96
Carlyle Group
CG
$24.2B
| $223K | 0.18% |
5,120
| – | – |
|
|
97
US Bancorp
USB
$75.1B
| $219K | 0.17% |
+5,199
| New | +$219K |
|
98
Autoliv
ALV
$9.57B
| $215K | 0.17% |
2,433
| – | – |
|
99
Marathon Petroleum
MPC
$55.8B
| $212K | 0.17% |
1,454
-255
| -15% | -$37.2K |
|
100
Regeneron Pharmaceuticals
REGN
$61.3B
| $209K | 0.17% |
330
| – | – |
|