KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+12.36%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
124
New
6
Increased
38
Reduced
53
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.6M |
| 2 |
Procept Biorobotics
PRCT
|
$2.82M |
| 3 |
Dell
DELL
|
$539K |
| 4 |
Uber
UBER
|
$414K |
| 5 |
GE Vernova
GEV
|
$255K |
Top Sells
| 1 |
Boeing
BA
|
$370K |
| 2 |
UnitedHealth
UNH
|
$348K |
| 3 |
Dollar Tree
DLTR
|
$292K |
| 4 |
PayPal
PYPL
|
$238K |
| 5 |
Expedia Group
EXPE
|
$237K |
Sector Composition
| 1 | Technology | 59.3% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 5.74% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.9B
| $253K | 0.19% |
2,735
| – | – |
|
102
Veeva Systems
VEEV
$44.5B
| $250K | 0.19% |
1,365
-65
| -5% | -$11.9K |
|
103
Novo Nordisk
NVO
$253B
| $249K | 0.19% |
1,745
| – | – |
|
104
Goldman Sachs
GS
$220B
| $247K | 0.19% |
547
| – | – |
|
105
TSMC
TSM
$1.19T
| $241K | 0.18% |
+1,387
| New | +$241K |
|
106
Workday
WDAY
$62B
| $239K | 0.18% |
1,070
-175
| -14% | -$39.1K |
|
107
Arista Networks
ANET
$172B
| $238K | 0.18% |
+680
| New | +$238K |
|
108
SPDR S&P Biotech ETF
XBI
$5.32B
| $237K | 0.18% |
2,558
+20
| +0.8% | +$1.85K |
|
109
Intercontinental Exchange
ICE
$99.8B
| $237K | 0.18% |
1,731
+1
| +0.1% | +$137 |
|
110
FedEx
FDX
$53B
| $237K | 0.18% |
789
-119
| -13% | -$35.7K |
|
111
Electronic Arts
EA
$42.5B
| $210K | 0.16% |
1,505
-375
| -20% | -$52.2K |
|
112
Owens Corning
OC
$12.5B
| $208K | 0.16% |
1,200
| – | – |
|
113
Carlyle Group
CG
$23.2B
| $206K | 0.15% |
5,120
| – | – |
|
114
Coca-Cola
KO
$296B
| $203K | 0.15% |
3,190
-442
| -12% | -$28.1K |
|
115
Cirrus Logic
CRUS
$5.81B
| $201K | 0.15% |
+1,575
| New | +$201K |
|
116
Automatic Data Processing
ADP
$121B
| – | – |
-885
| Closed | -$221K |
|
117
CVS Health
CVS
$93B
| – | – |
-2,530
| Closed | -$202K |
|
|
118
Dollar Tree
DLTR
$21.4B
| – | – |
-2,190
| Closed | -$292K |
|
119
Exact Sciences
EXAS
$9.29B
| – | – |
-3,090
| Closed | -$213K |
|
|
120
Expedia Group
EXPE
$26.3B
| – | – |
-1,723
| Closed | -$237K |
|
121
PNC Financial Services
PNC
$80.3B
| – | – |
-1,253
| Closed | -$203K |
|
|
122
PayPal
PYPL
$66.2B
| – | – |
-3,546
| Closed | -$238K |
|
123
SoFi Technologies
SOFI
$29.5B
| – | – |
-11,420
| Closed | -$83.4K |
|
124
Unity
U
$16.9B
| – | – |
-8,445
| Closed | -$225K |
|