KCM

KRS Capital Management Portfolio holdings

AUM $150M
This Quarter Return
+15.01%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$290K
Cap. Flow %
0.29%
Top 10 Hldgs %
44.65%
Holding
116
New
4
Increased
55
Reduced
36
Closed
4

Top Buys

1
U icon
Unity
U
$442K
2
INMD icon
InMode
INMD
$254K
3
ETN icon
Eaton
ETN
$235K
4
ISRG icon
Intuitive Surgical
ISRG
$230K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$228K

Top Sells

1
MRNA icon
Moderna
MRNA
$267K
2
CRUS icon
Cirrus Logic
CRUS
$249K
3
VZ icon
Verizon
VZ
$240K
4
STWD icon
Starwood Property Trust
STWD
$239K
5
UPS icon
United Parcel Service
UPS
$137K

Sector Composition

1 Technology 50.34%
2 Healthcare 16.45%
3 Consumer Discretionary 7.6%
4 Financials 7.26%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$78.1B
$233K 0.23%
1,821
– –
ISRG icon
102
Intuitive Surgical
ISRG
$170B
$230K 0.23%
+672
New +$230K
ALV icon
103
Autoliv
ALV
$9.55B
$229K 0.23%
2,688
+140
+5% +$11.9K
XBI icon
104
SPDR S&P Biotech ETF
XBI
$5.25B
$228K 0.23%
+2,745
New +$228K
ENB icon
105
Enbridge
ENB
$105B
$223K 0.22%
5,993
+215
+4% +$7.99K
IBM icon
106
IBM
IBM
$225B
$222K 0.22%
1,663
+10
+0.6% +$1.34K
DG icon
107
Dollar General
DG
$24.3B
$217K 0.22%
1,280
+13
+1% +$2.21K
DVN icon
108
Devon Energy
DVN
$23.1B
$217K 0.22%
4,491
-102
-2% -$4.93K
UPS icon
109
United Parcel Service
UPS
$72.2B
$210K 0.21%
1,174
-767
-40% -$137K
BAC icon
110
Bank of America
BAC
$373B
$204K 0.2%
7,117
-657
-8% -$18.8K
ADP icon
111
Automatic Data Processing
ADP
$123B
$203K 0.2%
925
-49
-5% -$10.8K
SOFI icon
112
SoFi Technologies
SOFI
$29.8B
$100K 0.1%
12,045
-11,100
-48% -$92.6K
CRUS icon
113
Cirrus Logic
CRUS
$5.81B
– –
-2,275
Closed -$249K
MRNA icon
114
Moderna
MRNA
$9.41B
– –
-1,739
Closed -$267K
STWD icon
115
Starwood Property Trust
STWD
$7.38B
– –
-13,537
Closed -$239K
VZ icon
116
Verizon
VZ
$185B
– –
-6,174
Closed -$240K
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5