KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+15.62%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+14%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
120
New
9
Increased
38
Reduced
58
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$616K |
| 2 |
Broadcom
AVGO
|
$406K |
| 3 |
On Holding
ONON
|
$334K |
| 4 |
Exact Sciences
EXAS
|
$277K |
| 5 |
VanEck Oil Services ETF
OIH
|
$258K |
Top Sells
| 1 |
Fortinet
FTNT
|
$574K |
| 2 |
RTX Corp
RTX
|
$274K |
| 3 |
InMode
INMD
|
$268K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$252K |
| 5 |
Automatic Data Processing
ADP
|
$223K |
Sector Composition
| 1 | Technology | 52.4% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.3B
| $242K | 0.23% |
3,132
-3,257
| -51% | -$252K |
|
102
Blackrock
BLK
$171B
| $241K | 0.22% |
+296
| New | +$241K |
|
103
Phillips 66
PSX
$52.8B
| $237K | 0.22% |
+1,781
| New | +$237K |
|
104
Edwards Lifesciences
EW
$48B
| $236K | 0.22% |
3,100
-480
| -13% | -$36.6K |
|
105
CVS Health
CVS
$93.2B
| $234K | 0.22% |
2,964
-40
| -1% | -$3.16K |
|
106
Marathon Petroleum
MPC
$54.6B
| $226K | 0.21% |
1,525
+43
| +3% | +$6.38K |
|
107
Snowflake
SNOW
$76.5B
| $226K | 0.21% |
+1,135
| New | +$226K |
|
108
SPDR S&P Biotech ETF
XBI
$5.29B
| $224K | 0.21% |
+2,513
| New | +$224K |
|
109
Intercontinental Exchange
ICE
$100B
| $222K | 0.21% |
1,730
-400
| -19% | -$51.4K |
|
110
Electronic Arts
EA
$42.3B
| $220K | 0.2% |
1,605
-325
| -17% | -$44.5K |
|
111
Airbnb
ABNB
$76.8B
| $216K | 0.2% |
1,586
-120
| -7% | -$16.3K |
|
112
Expedia Group
EXPE
$26.2B
| $212K | 0.2% |
+1,398
| New | +$212K |
|
113
Goldman Sachs
GS
$221B
| $211K | 0.2% |
+547
| New | +$211K |
|
114
Ford
F
$46.4B
| $123K | 0.11% |
10,077
-8,245
| -45% | -$101K |
|
|
115
Automatic Data Processing
ADP
$121B
| – | – |
-925
| Closed | -$223K |
|
116
Bank of America
BAC
$373B
| – | – |
-56,021
| Closed | -$215K |
|
117
Walt Disney
DIS
$210B
| – | – |
-2,631
| Closed | -$213K |
|
|
118
InMode
INMD
$918M
| – | – |
-8,784
| Closed | -$268K |
|
119
Pfizer
PFE
$141B
| – | – |
-6,671
| Closed | -$221K |
|
|
120
RTX Corp
RTX
$211B
| – | – |
-3,809
| Closed | -$274K |
|