KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+12.48%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
400
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
NVIDIA
NVDA
|
+$7.16M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.68M |
| 4 |
Fortinet
FTNT
|
+$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.39% |
| 2 | Healthcare | 12.86% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$120B
| $251K | 0.22% |
+1,020
| New | +$251K |
|
102
FedEx
FDX
$53.6B
| $247K | 0.21% |
+958
| New | +$247K |
|
103
Vanguard S&P 500 ETF
VOO
$735B
| $246K | 0.21% |
+564
| New | +$246K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $245K | 0.21% |
+1,117
| New | +$245K |
|
105
Coca-Cola
KO
$292B
| $244K | 0.21% |
+4,126
| New | +$244K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $234K | 0.2% |
+1,495
| New | +$234K |
|
107
Spotify
SPOT
$145B
| $234K | 0.2% |
+1,000
| New | +$234K |
|
108
Blackrock
BLK
$172B
| $233K | 0.2% |
+254
| New | +$233K |
|
109
Roblox
RBLX
$91B
| $233K | 0.2% |
+2,259
| New | +$233K |
|
110
PNC Financial Services
PNC
$79.5B
| $223K | 0.19% |
+1,113
| New | +$223K |
|
111
Zoetis
ZTS
$66.2B
| $223K | 0.19% |
+915
| New | +$223K |
|
112
Danaher
DHR
$141B
| $220K | 0.19% |
+756
| New | +$220K |
|
113
Pfizer
PFE
$140B
| $216K | 0.19% |
+3,668
| New | +$216K |
|
114
Huntington Bancshares
HBAN
$25.8B
| $211K | 0.18% |
+13,723
| New | +$211K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $207K | 0.18% |
+5,262
| New | +$207K |
|
116
Goldman Sachs
GS
$232B
| $203K | 0.17% |
+532
| New | +$203K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $203K | 0.17% |
+6,746
| New | +$203K |
|
118
Regeneron Pharmaceuticals
REGN
$59.1B
| $198K | 0.17% |
+315
| New | +$198K |
|
119
Uber
UBER
$198B
| $198K | 0.17% |
+4,725
| New | +$198K |
|
120
iShares Russell 2000 ETF
IWM
$66.8B
| $196K | 0.17% |
+884
| New | +$196K |
|
121
Moderna
MRNA
$9.8B
| $196K | 0.17% |
+775
| New | +$196K |
|
122
JD.com
JD
$47.2B
| $195K | 0.17% |
+2,787
| New | +$195K |
|
123
InMode
INMD
$961M
| $190K | 0.16% |
+2,694
| New | +$190K |
|
124
Oracle
ORCL
$943B
| $189K | 0.16% |
+2,172
| New | +$189K |
|
125
Take-Two Interactive
TTWO
$45.4B
| $184K | 0.16% |
+1,040
| New | +$184K |
|