KCM

KRS Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 35.04%
This Quarter Est. Return
1 Year Est. Return
+35.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$298K
3
+$285K
4
ARM icon
Arm
ARM
+$236K
5
AVAV icon
AeroVironment
AVAV
+$216K

Top Sells

1
+$752K
2
+$581K
3
+$288K
4
AAPL icon
Apple
AAPL
+$261K
5
EPD icon
Enterprise Products Partners
EPD
+$225K

Sector Composition

1 Technology 62.98%
2 Healthcare 9.81%
3 Financials 7.08%
4 Industrials 5.53%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$351B
$358K 0.24%
2,248
-165
HBAN icon
77
Huntington Bancshares
HBAN
$24.2B
$357K 0.24%
21,326
+39
VOO icon
78
Vanguard S&P 500 ETF
VOO
$777B
$351K 0.23%
618
WM icon
79
Waste Management
WM
$80.5B
$348K 0.23%
1,523
-25
SBUX icon
80
Starbucks
SBUX
$91.9B
$336K 0.22%
3,662
+406
ICE icon
81
Intercontinental Exchange
ICE
$83.4B
$312K 0.21%
1,701
SNOW icon
82
Snowflake
SNOW
$93.1B
$298K 0.2%
+1,331
VEEV icon
83
Veeva Systems
VEEV
$47.7B
$297K 0.2%
1,030
IVE icon
84
iShares S&P 500 Value ETF
IVE
$42.3B
$292K 0.2%
1,495
ANET icon
85
Arista Networks
ANET
$198B
$285K 0.19%
+2,785
JNJ icon
86
Johnson & Johnson
JNJ
$455B
$283K 0.19%
1,855
-181
ENB icon
87
Enbridge
ENB
$102B
$279K 0.19%
6,155
-10
LYV icon
88
Live Nation Entertainment
LYV
$34.7B
$272K 0.18%
1,800
SO icon
89
Southern Company
SO
$104B
$272K 0.18%
2,961
-39
CVX icon
90
Chevron
CVX
$318B
$270K 0.18%
1,886
-29
IOT icon
91
Samsara
IOT
$23B
$269K 0.18%
6,773
+105
IQV icon
92
IQVIA
IQV
$36.9B
$268K 0.18%
1,700
-50
CG icon
93
Carlyle Group
CG
$19.3B
$263K 0.18%
5,120
ALV icon
94
Autoliv
ALV
$8.87B
$257K 0.17%
2,293
-140
USB icon
95
US Bancorp
USB
$72.6B
$249K 0.17%
5,509
+310
MRK icon
96
Merck
MRK
$215B
$244K 0.16%
3,076
-253
ARM icon
97
Arm
ARM
$180B
$236K 0.16%
+1,459
WDAY icon
98
Workday
WDAY
$64.1B
$230K 0.15%
960
DHR icon
99
Danaher
DHR
$152B
$223K 0.15%
1,131
-80
AVAV icon
100
AeroVironment
AVAV
$18.5B
$216K 0.14%
+757
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4
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