KCM
KRS Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
35.04%
1 Year Est. Return
+35.04%
AUM
$166M
AUM Growth
+$16M
(+11%)
Holding
118
Top Buys
| 1 | +$423K | |
| 2 | +$395K | |
| 3 | +$360K | |
| 4 |
Apple
AAPL
|
+$321K |
| 5 |
Coinbase
COIN
|
+$262K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$285K | |
| 3 | +$223K | |
| 4 |
lululemon athletica
LULU
|
+$214K |
| 5 |
Stryker
SYK
|
+$207K |
Sector Composition
| 1 | Technology | 63.9% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 5.84% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $237K | 0.14% |
+4,400
|
|
||
102
Teradyne
TER
$30.1B
| $236K | 0.14% |
+1,715
|
|
||
103
Workday
WDAY
$56.8B
| $231K | 0.14% |
960
|
|
||
104
AeroVironment
AVAV
$11.7B
| $229K | 0.14% |
727
-30
|
|
||
105
Cirrus Logic
CRUS
$6.24B
| $227K | 0.14% |
+1,815
|
|
||
106
Walmart Inc. Common Stock
WMT
$920B
| $224K | 0.14% |
2,173
+62
|
|
||
107
Marathon Petroleum
MPC
$53.1B
| $221K | 0.13% |
1,147
-112
|
|
||
108
Take-Two Interactive
TTWO
$45.2B
| $209K | 0.13% |
+810
|
|
||
109
Arm
ARM
$128B
| $207K | 0.12% |
1,462
+3
|
|
||
110
Cloudflare
NET
$69.2B
| $206K | 0.12% |
+962
|
|
||
111
Alnylam Pharmaceuticals
ALNY
$51.7B
| $205K | 0.12% |
+450
|
|
||
112
Edwards Lifesciences
EW
$49.5B
| $201K | 0.12% |
2,585
|
|
||
113
Lam Research
LRCX
$205B
| – | – |
-14,498
|
|
||
|
114
lululemon athletica
LULU
$24.3B
| – | – |
-900
|
|
||
|
115
Stryker
SYK
$136B
| – | – |
-523
|
|
||
116
Automatic Data Processing
ADP
$106B
| – | – |
-666
|
|
||
117
Arista Networks
ANET
$159B
| – | – |
-2,785
|
|
||
118
Danaher
DHR
$161B
| – | – |
-1,131
|
|