KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+12.48%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
400
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
NVIDIA
NVDA
|
+$7.16M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.68M |
| 4 |
Fortinet
FTNT
|
+$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.39% |
| 2 | Healthcare | 12.86% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$54.9B
| $183K | 0.16% |
+3,387
| New | +$183K |
|
127
Teladoc Health
TDOC
$1.37B
| $182K | 0.16% |
+1,992
| New | +$182K |
|
128
Cloudflare
NET
$77.8B
| $181K | 0.16% |
+1,377
| New | +$181K |
|
129
Live Nation Entertainment
LYV
$39.7B
| $179K | 0.15% |
+1,500
| New | +$179K |
|
130
Enbridge
ENB
$106B
| $178K | 0.15% |
+4,578
| New | +$178K |
|
131
Chevron
CVX
$316B
| $177K | 0.15% |
+1,509
| New | +$177K |
|
132
Boston Properties
BXP
$11.4B
| $176K | 0.15% |
+1,528
| New | +$176K |
|
133
Consolidated Edison
ED
$35B
| $164K | 0.14% |
+1,933
| New | +$164K |
|
134
Capital One
COF
$143B
| $161K | 0.14% |
+1,109
| New | +$161K |
|
135
Appian
APPN
$2.42B
| $159K | 0.14% |
+2,450
| New | +$159K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $157K | 0.13% |
+1,366
| New | +$157K |
|
|
NEWR
137
DELISTED
New Relic, Inc.
NEWR
| $155K | 0.13% |
+1,410
| New | +$155K |
|
138
Schrodinger
SDGR
$1.42B
| $152K | 0.13% |
+4,385
| New | +$152K |
|
139
Quest Diagnostics
DGX
$20.3B
| $149K | 0.13% |
+863
| New | +$149K |
|
140
L3Harris
LHX
$50.8B
| $149K | 0.13% |
+699
| New | +$149K |
|
141
Gilead Sciences
GILD
$143B
| $148K | 0.13% |
+2,040
| New | +$148K |
|
142
Enterprise Products Partners
EPD
$69B
| $144K | 0.12% |
+6,580
| New | +$144K |
|
143
Illumina
ILMN
$15.1B
| $144K | 0.12% |
+391
| New | +$144K |
|
144
Owens Corning
OC
$12.8B
| $139K | 0.12% |
+1,546
| New | +$139K |
|
145
Resideo Technologies
REZI
$5.37B
| $137K | 0.12% |
+5,270
| New | +$137K |
|
146
Etsy
ETSY
$5.55B
| $136K | 0.12% |
+625
| New | +$136K |
|
147
Novartis
NVS
$245B
| $136K | 0.12% |
+1,560
| New | +$136K |
|
148
Vanguard Utilities ETF
VPU
$7.24B
| $135K | 0.12% |
+868
| New | +$135K |
|
149
Aspen Aerogels
ASPN
$547M
| $134K | 0.11% |
+2,700
| New | +$134K |
|
150
American Electric Power
AEP
$57.9B
| $133K | 0.11% |
+1,502
| New | +$133K |
|