KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.58%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.7%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
119
New
4
Increased
25
Reduced
73
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.35M |
| 2 |
Micron Technology
MU
|
$452K |
| 3 |
AeroVironment
AVAV
|
$326K |
| 4 |
Palantir
PLTR
|
$286K |
| 5 |
Pfizer
PFE
|
$221K |
Top Sells
| 1 |
DexCom
DXCM
|
$386K |
| 2 |
Chevron
CVX
|
$314K |
| 3 |
Boeing
BA
|
$303K |
| 4 |
Edwards Lifesciences
EW
|
$253K |
| 5 |
Nike
NKE
|
$152K |
Sector Composition
| 1 | Technology | 59.11% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.19T
| $262K | 0.19% |
1,507
+120
| +9% | +$20.8K |
|
102
Workday
WDAY
$62B
| $259K | 0.19% |
1,060
-10
| -0.9% | -$2.44K |
|
103
SPDR S&P Biotech ETF
XBI
$5.32B
| $251K | 0.18% |
2,543
-15
| -0.6% | -$1.48K |
|
104
Autoliv
ALV
$9.6B
| $251K | 0.18% |
2,683
-105
| -4% | -$9.8K |
|
105
Constellation Brands
STZ
$26.1B
| $232K | 0.17% |
900
-111
| -11% | -$28.6K |
|
106
Teradyne
TER
$19.2B
| $230K | 0.17% |
1,715
-261
| -13% | -$35K |
|
|
107
Pfizer
PFE
$142B
| $221K | 0.16% |
+7,648
| New | +$221K |
|
108
Carlyle Group
CG
$23.2B
| $220K | 0.16% |
5,120
| – | – |
|
109
Phillips 66
PSX
$52.7B
| $217K | 0.16% |
1,651
-586
| -26% | -$77K |
|
110
Electronic Arts
EA
$42.5B
| $216K | 0.16% |
1,505
| – | – |
|
111
FedEx
FDX
$53B
| $213K | 0.16% |
780
-9
| -1% | -$2.46K |
|
112
Owens Corning
OC
$12.5B
| $212K | 0.15% |
1,200
| – | – |
|
113
Novo Nordisk
NVO
$253B
| $208K | 0.15% |
1,745
| – | – |
|
114
Coca-Cola
KO
$296B
| $206K | 0.15% |
2,862
-328
| -10% | -$23.6K |
|
115
Snowflake
SNOW
$76.8B
| $203K | 0.15% |
1,770
-505
| -22% | -$58K |
|
116
Cirrus Logic
CRUS
$5.81B
| $202K | 0.15% |
1,625
+50
| +3% | +$6.21K |
|
|
117
Boeing
BA
$176B
| – | – |
-1,667
| Closed | -$303K |
|
|
118
DexCom
DXCM
$30B
| – | – |
-3,402
| Closed | -$386K |
|
|
119
Edwards Lifesciences
EW
$47.9B
| – | – |
-2,735
| Closed | -$253K |
|