KCM

KRS Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$377K
3
+$263K
4
EXPE icon
Expedia Group
EXPE
+$223K
5
CAT icon
Caterpillar
CAT
+$208K

Top Sells

1
+$336K
2
+$262K
3
+$229K
4
MPC icon
Marathon Petroleum
MPC
+$221K
5
ARM icon
Arm
ARM
+$207K

Sector Composition

1 Technology 63.32%
2 Healthcare 9.15%
3 Financials 7.4%
4 Communication Services 6.11%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
76
Reddit
RDDT
$32B
$385K 0.22%
1,676
+110
IQV icon
77
IQVIA
IQV
$26.5B
$360K 0.21%
1,595
ANET icon
78
Arista Networks
ANET
$217B
$358K 0.21%
+2,735
ACN icon
79
Accenture
ACN
$110B
$353K 0.2%
1,316
-50
JNJ icon
80
Johnson & Johnson
JNJ
$547B
$349K 0.2%
1,684
-26
GLW icon
81
Corning
GLW
$136B
$348K 0.2%
3,970
+7
USB icon
82
US Bancorp
USB
$87.5B
$345K 0.2%
6,464
+67
BA icon
83
Boeing
BA
$179B
$344K 0.2%
1,583
+210
TER icon
84
Teradyne
TER
$54.1B
$332K 0.19%
1,715
UNH icon
85
UnitedHealth
UNH
$335B
$320K 0.18%
968
-175
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.3B
$317K 0.18%
1,495
WM icon
87
Waste Management
WM
$91.9B
$317K 0.18%
1,442
-26
SBUX icon
88
Starbucks
SBUX
$121B
$317K 0.18%
3,759
-39
MRK icon
89
Merck
MRK
$277B
$317K 0.18%
3,007
+4
XYZ
90
Block Inc
XYZ
$42.8B
$312K 0.18%
4,795
-965
PG icon
91
Procter & Gamble
PG
$343B
$307K 0.18%
2,144
-39
CG icon
92
Carlyle Group
CG
$17.8B
$303K 0.17%
5,120
SNOW icon
93
Snowflake
SNOW
$48.7B
$292K 0.17%
1,331
CARR icon
94
Carrier Global
CARR
$56.2B
$281K 0.16%
5,318
-489
ENB icon
95
Enbridge
ENB
$120B
$277K 0.16%
5,782
-60
ICE icon
96
Intercontinental Exchange
ICE
$87.7B
$276K 0.16%
1,701
ALV icon
97
Autoliv
ALV
$8.7B
$272K 0.16%
2,293
SO icon
98
Southern Company
SO
$109B
$260K 0.15%
2,985
+1
LYV icon
99
Live Nation Entertainment
LYV
$37.2B
$257K 0.15%
1,800
EXPE icon
100
Expedia Group
EXPE
$30.2B
$256K 0.15%
+902
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