KCM
KRS Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
35.04%
1 Year Est. Return
+35.04%
AUM
$150M
AUM Growth
+$23.9M
(+19%)
Holding
111
Top Buys
| 1 | +$1.41M | |
| 2 | +$298K | |
| 3 | +$285K | |
| 4 |
Arm
ARM
|
+$236K |
| 5 |
AeroVironment
AVAV
|
+$216K |
Top Sells
| 1 | +$752K | |
| 2 | +$581K | |
| 3 | +$288K | |
| 4 |
Apple
AAPL
|
+$261K |
| 5 |
Enterprise Products Partners
EPD
|
+$225K |
Sector Composition
| 1 | Technology | 62.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 5.53% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$20.2B
| $214K | 0.14% |
900
-125
|
|
||
102
Marathon Petroleum
MPC
$59.3B
| $209K | 0.14% |
1,259
-195
|
|
||
103
Corning
GLW
$72B
| $207K | 0.14% |
+3,940
|
|
||
104
Stryker
SYK
$136B
| $207K | 0.14% |
+523
|
|
||
105
Walmart
WMT
$807B
| $206K | 0.14% |
+2,111
|
|
||
106
Automatic Data Processing
ADP
$105B
| $206K | 0.14% |
666
|
|
||
107
Boeing
BA
$153B
| $203K | 0.14% |
+968
|
|
||
108
Edwards Lifesciences
EW
$48.4B
| $202K | 0.14% |
+2,585
|
|
||
109
UnitedHealth
UNH
$309B
| – | – |
-1,437
|
|
||
110
Regeneron Pharmaceuticals
REGN
$68.5B
| – | – |
-330
|
|
||
|
111
Enterprise Products Partners
EPD
$66.7B
| – | – |
-6,581
|
|