KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+23.08%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$23.9M
(+19%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
111
New
10
Increased
40
Reduced
43
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.41M |
| 2 |
Snowflake
SNOW
|
+$298K |
| 3 |
Arista Networks
ANET
|
+$285K |
| 4 |
Arm
ARM
|
+$236K |
| 5 |
AeroVironment
AVAV
|
+$216K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$752K |
| 2 |
Advanced Micro Devices
AMD
|
+$581K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$288K |
| 4 |
Apple
AAPL
|
+$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$19.7B
| $214K | 0.14% |
900
-125
| -12% | -$29.7K |
|
102
Marathon Petroleum
MPC
$55.4B
| $209K | 0.14% |
1,259
-195
| -13% | -$32.4K |
|
103
Corning
GLW
$64.6B
| $207K | 0.14% |
+3,940
| New | +$207K |
|
104
Stryker
SYK
$149B
| $207K | 0.14% |
+523
| New | +$207K |
|
105
Walmart
WMT
$818B
| $206K | 0.14% |
+2,111
| New | +$206K |
|
106
Automatic Data Processing
ADP
$121B
| $206K | 0.14% |
666
| – | – |
|
107
Boeing
BA
$166B
| $203K | 0.14% |
+968
| New | +$203K |
|
108
Edwards Lifesciences
EW
$45.8B
| $202K | 0.14% |
+2,585
| New | +$202K |
|
|
109
Enterprise Products Partners
EPD
$69.1B
| – | – |
-6,581
| Closed | -$225K |
|
110
Regeneron Pharmaceuticals
REGN
$60.2B
| – | – |
-330
| Closed | -$209K |
|
|
111
UnitedHealth
UNH
$320B
| – | – |
-1,437
| Closed | -$752K |
|