KCM

KRS Capital Management Portfolio holdings

AUM $150M
1-Year Return 27.41%
This Quarter Return
+24.09%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$15.7M
Cap. Flow
+$2.58M
Cap. Flow %
2.91%
Top 10 Hldgs %
40.68%
Holding
115
New
11
Increased
46
Reduced
37
Closed
3

Top Buys

1
CB icon
Chubb
CB
$690K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$306K
3
ALV icon
Autoliv
ALV
$238K
4
DVN icon
Devon Energy
DVN
$232K
5
SLB icon
Schlumberger
SLB
$232K

Top Sells

1
EXPE icon
Expedia Group
EXPE
$249K
2
DUK icon
Duke Energy
DUK
$221K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$210K
4
UPS icon
United Parcel Service
UPS
$145K
5
META icon
Meta Platforms (Facebook)
META
$111K

Sector Composition

1 Technology 47%
2 Healthcare 17.43%
3 Consumer Discretionary 8.13%
4 Financials 7.95%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
101
Schlumberger
SLB
$53.7B
$232K 0.26%
+4,715
New +$232K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$41.2B
$227K 0.26%
1,495
– –
ABNB icon
103
Airbnb
ABNB
$76.8B
$227K 0.26%
+1,821
New +$227K
BAC icon
104
Bank of America
BAC
$375B
$222K 0.25%
7,774
+120
+2% +$3.43K
FDX icon
105
FedEx
FDX
$53.2B
$222K 0.25%
+973
New +$222K
ENB icon
106
Enbridge
ENB
$105B
$220K 0.25%
5,778
+450
+8% +$17.2K
ADP icon
107
Automatic Data Processing
ADP
$122B
$217K 0.24%
974
+1
+0.1% +$223
IBM icon
108
IBM
IBM
$230B
$217K 0.24%
+1,653
New +$217K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$730B
$217K 0.24%
+576
New +$217K
ETN icon
110
Eaton
ETN
$136B
$215K 0.24%
+1,256
New +$215K
ICE icon
111
Intercontinental Exchange
ICE
$99.9B
$204K 0.23%
+1,954
New +$204K
SOFI icon
112
SoFi Technologies
SOFI
$30.4B
$140K 0.16%
23,145
-6,600
-22% -$40.1K
DUK icon
113
Duke Energy
DUK
$94B
– –
-2,147
Closed -$221K
EXPE icon
114
Expedia Group
EXPE
$26.8B
– –
-2,848
Closed -$249K
XBI icon
115
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-2,533
Closed -$210K
1 2 3 4
5