KCM
KRS Capital Management Portfolio holdings
AUM $150M
1-Year Return
27.41%
This Quarter Return
-7.9%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$15.8M
(-11%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
+$219K |
| 2 |
Automatic Data Processing
ADP
|
+$203K |
| 3 |
Amazon
AMZN
|
+$177K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164K |
| 5 |
IBM
IBM
|
+$163K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.04M |
| 2 |
ON Semiconductor
ON
|
+$464K |
| 3 |
AeroVironment
AVAV
|
+$334K |
| 4 |
Arista Networks
ANET
|
+$304K |
| 5 |
Skyworks Solutions
SWKS
|
+$302K |
Sector Composition
| 1 | Technology | 58.2% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 7.59% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Automatic Data Processing
ADP
$116B
| $203K | 0.16% |
+666
| New | +$203K |
|
|
102
Arista Networks
ANET
$178B
| – | – |
-2,752
| Closed | -$304K |
|
|
103
AeroVironment
AVAV
$12.7B
| – | – |
-2,171
| Closed | -$334K |
|
104
Electronic Arts
EA
$43.1B
| – | – |
-1,480
| Closed | -$217K |
|
105
FedEx
FDX
$53.4B
| – | – |
-745
| Closed | -$210K |
|
|
106
Lam Research
LRCX
$150B
| – | – |
-14,460
| Closed | -$1.04M |
|
107
Nike
NKE
$107B
| – | – |
-3,315
| Closed | -$251K |
|
|
108
ON Semiconductor
ON
$19.9B
| – | – |
-7,365
| Closed | -$464K |
|
109
PepsiCo
PEP
$193B
| – | – |
-1,496
| Closed | -$228K |
|
110
PayPal
PYPL
$63.2B
| – | – |
-2,616
| Closed | -$223K |
|
|
111
Skyworks Solutions
SWKS
$11B
| – | – |
-3,404
| Closed | -$302K |
|
112
Teradyne
TER
$18.1B
| – | – |
-1,715
| Closed | -$216K |
|
113
Target
TGT
$40.5B
| – | – |
-1,979
| Closed | -$268K |
|