KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.53%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-6.2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
117
New
5
Increased
47
Reduced
35
Closed
6
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$366K |
| 2 |
Oracle
ORCL
|
$317K |
| 3 |
Carrier Global
CARR
|
$291K |
| 4 |
Parker-Hannifin
PH
|
$238K |
| 5 |
Marathon Petroleum
MPC
|
$224K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.85M |
| 2 |
Walt Disney
DIS
|
$230K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$228K |
| 4 |
Dollar General
DG
|
$217K |
| 5 |
Devon Energy
DVN
|
$217K |
Sector Composition
| 1 | Technology | 51.13% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $230K | 0.25% |
1,495
| – | – |
|
102
Ford
F
$46.6B
| $228K | 0.24% |
18,322
-427
| -2% | -$5.3K |
|
103
Vanguard S&P 500 ETF
VOO
$720B
| $226K | 0.24% |
576
| – | – |
|
|
104
Marathon Petroleum
MPC
$54.8B
| $224K | 0.24% |
+1,482
| New | +$224K |
|
105
DexCom
DXCM
$29.1B
| $224K | 0.24% |
2,400
| – | – |
|
106
Automatic Data Processing
ADP
$123B
| $223K | 0.24% |
925
| – | – |
|
107
Pfizer
PFE
$142B
| $221K | 0.24% |
6,671
-1,380
| -17% | -$45.8K |
|
108
Bank of America
BAC
$373B
| $215K | 0.23% |
56,021
+48,904
| +687% | +$187K |
|
|
109
Walt Disney
DIS
$213B
| $213K | 0.23% |
2,631
-2,835
| -52% | -$230K |
|
110
CVS Health
CVS
$94B
| $210K | 0.22% |
3,004
-2,326
| -44% | -$162K |
|
111
Carlyle Group
CG
$23.4B
| $210K | 0.22% |
+6,950
| New | +$210K |
|
|
112
Dollar General
DG
$24.3B
| – | – |
-1,280
| Closed | -$217K |
|
|
113
Devon Energy
DVN
$23.1B
| – | – |
-4,491
| Closed | -$217K |
|
114
SoFi Technologies
SOFI
$29.8B
| – | – |
-12,045
| Closed | -$100K |
|
115
United Parcel Service
UPS
$72.2B
| – | – |
-1,174
| Closed | -$210K |
|
|
116
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-2,745
| Closed | -$228K |
|
|
RETA
117
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-27,941
| Closed | -$2.85M |
|