KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+23.08%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$16.5M
(+15%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
122
New
8
Increased
43
Reduced
55
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$462K |
| 2 |
Dell
DELL
|
+$299K |
| 3 |
Snowflake
SNOW
|
+$272K |
| 4 |
Amgen
AMGN
|
+$228K |
| 5 |
Novo Nordisk
NVO
|
+$224K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$752K |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$748K |
| 3 |
Blackrock
BLK
|
+$241K |
| 4 |
Airbnb
ABNB
|
+$216K |
| 5 |
Procter & Gamble
PG
|
+$196K |
Sector Composition
| 1 | Technology | 56.53% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$45.5B
| $261K | 0.21% |
2,735
-365
| -12% | -$34.9K |
|
102
Electronic Arts
EA
$43.1B
| $249K | 0.2% |
1,880
+275
| +17% | +$36.5K |
|
103
SPDR S&P Biotech ETF
XBI
$5.43B
| $241K | 0.19% |
2,538
+25
| +1% | +$2.37K |
|
104
Carlyle Group
CG
$24.1B
| $240K | 0.19% |
5,120
-1,660
| -24% | -$77.9K |
|
105
Intercontinental Exchange
ICE
$99.6B
| $238K | 0.19% |
1,730
| – | – |
|
106
PayPal
PYPL
$63.9B
| $238K | 0.19% |
3,546
-506
| -12% | -$33.9K |
|
107
Expedia Group
EXPE
$27.5B
| $237K | 0.19% |
1,723
+325
| +23% | +$44.8K |
|
108
Goldman Sachs
GS
$236B
| $228K | 0.18% |
547
| – | – |
|
109
Unity
U
$18.4B
| $225K | 0.18% |
8,445
-2,170
| -20% | -$57.9K |
|
|
110
Novo Nordisk
NVO
$244B
| $224K | 0.18% |
+1,745
| New | +$224K |
|
111
Teradyne
TER
$17.9B
| $223K | 0.18% |
+1,976
| New | +$223K |
|
112
Coca-Cola
KO
$288B
| $222K | 0.18% |
3,632
-1,013
| -22% | -$62K |
|
113
Automatic Data Processing
ADP
$119B
| $221K | 0.18% |
+885
| New | +$221K |
|
114
Exact Sciences
EXAS
$10.2B
| $213K | 0.17% |
3,090
-650
| -17% | -$44.9K |
|
115
PNC Financial Services
PNC
$79.5B
| $203K | 0.16% |
+1,253
| New | +$203K |
|
116
CVS Health
CVS
$95.1B
| $202K | 0.16% |
2,530
-434
| -15% | -$34.6K |
|
117
Owens Corning
OC
$12.7B
| $200K | 0.16% |
+1,200
| New | +$200K |
|
118
SoFi Technologies
SOFI
$31.8B
| $83.4K | 0.07% |
+11,420
| New | +$83.4K |
|
|
119
Airbnb
ABNB
$75B
| – | – |
-1,586
| Closed | -$216K |
|
|
120
Blackrock
BLK
$174B
| – | – |
-296
| Closed | -$241K |
|
121
Ford
F
$46.5B
| – | – |
-10,077
| Closed | -$123K |
|
|
KRTX
122
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-2,364
| Closed | -$748K |
|