KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+6.46%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$4.3M
(+3.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
122
New
6
Increased
32
Reduced
56
Closed
11
Top Buys
| 1 |
MasTec
MTZ
|
$443K |
| 2 |
Constellation Energy
CEG
|
$279K |
| 3 |
Samsara
IOT
|
$250K |
| 4 |
Live Nation Entertainment
LYV
|
$233K |
| 5 |
PayPal
PYPL
|
$223K |
Top Sells
| 1 |
Schlumberger
SLB
|
$268K |
| 2 |
VanEck Oil Services ETF
OIH
|
$267K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$251K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
Constellation Brands
STZ
|
$232K |
Sector Composition
| 1 | Technology | 61.2% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.6B
| $246K | 0.17% |
1,651
| – | – |
|
102
Marathon Petroleum
MPC
$54.3B
| $238K | 0.17% |
1,709
-137
| -7% | -$19.1K |
|
103
Regeneron Pharmaceuticals
REGN
$60.2B
| $235K | 0.17% |
330
| – | – |
|
|
104
Live Nation Entertainment
LYV
$37.8B
| $233K | 0.16% |
+1,800
| New | +$233K |
|
105
Autoliv
ALV
$9.53B
| $228K | 0.16% |
2,433
-250
| -9% | -$23.4K |
|
106
PepsiCo
PEP
$200B
| $228K | 0.16% |
1,496
-100
| -6% | -$15.2K |
|
|
107
PayPal
PYPL
$65.2B
| $223K | 0.16% |
+2,616
| New | +$223K |
|
108
Electronic Arts
EA
$42.2B
| $217K | 0.15% |
1,480
-25
| -2% | -$3.66K |
|
109
Teradyne
TER
$19B
| $216K | 0.15% |
1,715
| – | – |
|
110
FedEx
FDX
$53.3B
| $210K | 0.15% |
745
-35
| -4% | -$9.85K |
|
111
Enterprise Products Partners
EPD
$68.3B
| $206K | 0.15% |
+6,581
| New | +$206K |
|
112
Cirrus Logic
CRUS
$5.92B
| – | – |
-1,625
| Closed | -$202K |
|
113
Coca-Cola
KO
$293B
| – | – |
-2,862
| Closed | -$206K |
|
114
Novo Nordisk
NVO
$244B
| – | – |
-1,745
| Closed | -$208K |
|
115
Owens Corning
OC
$13B
| – | – |
-1,200
| Closed | -$212K |
|
|
116
VanEck Oil Services ETF
OIH
$878M
| – | – |
-940
| Closed | -$267K |
|
117
Pfizer
PFE
$141B
| – | – |
-7,648
| Closed | -$221K |
|
118
Phillips 66
PSX
$52.8B
| – | – |
-1,651
| Closed | -$217K |
|
|
119
Schlumberger
SLB
$53.6B
| – | – |
-6,392
| Closed | -$268K |
|
120
Snowflake
SNOW
$75B
| – | – |
-1,770
| Closed | -$203K |
|
|
121
Constellation Brands
STZ
$26.3B
| – | – |
-900
| Closed | -$232K |
|
|
122
SPDR S&P Biotech ETF
XBI
$5.37B
| – | – |
-2,543
| Closed | -$251K |
|