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 | |
|---|---|---|---|---|---|---|
151
PagerDuty
PD
$1.49B
| $132K | 0.11% |
+3,806
| New | +$132K |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $131K | 0.11% |
+3,050
| New | +$131K |
|
153
Intellia Therapeutics
NTLA
$1.21B
| $130K | 0.11% |
+1,100
| New | +$130K |
|
154
American Tower
AMT
$90.7B
| $128K | 0.11% |
+440
| New | +$128K |
|
155
Fate Therapeutics
FATE
$115M
| $125K | 0.11% |
+2,150
| New | +$125K |
|
156
Walmart
WMT
$801B
| $125K | 0.11% |
+2,610
| New | +$125K |
|
157
Nucor
NUE
$32.6B
| $118K | 0.1% |
+1,039
| New | +$118K |
|
158
Caterpillar
CAT
$198B
| $118K | 0.1% |
+575
| New | +$118K |
|
159
Pultegroup
PHM
$26.7B
| $117K | 0.1% |
+2,050
| New | +$117K |
|
160
TopBuild
BLD
$11.8B
| $116K | 0.1% |
+421
| New | +$116K |
|
|
CGC
161
Canopy Growth
CGC
$434M
| $115K | 0.1% |
+1,319
| New | +$115K |
|
162
Adobe
ADBE
$149B
| $113K | 0.1% |
+200
| New | +$113K |
|
163
IBM
IBM
$239B
| $113K | 0.1% |
+849
| New | +$113K |
|
164
iShares Micro-Cap ETF
IWC
$934M
| $110K | 0.09% |
+790
| New | +$110K |
|
165
Stanley Black & Decker
SWK
$11.9B
| $110K | 0.09% |
+583
| New | +$110K |
|
166
Perion Network
PERI
$415M
| $108K | 0.09% |
+4,500
| New | +$108K |
|
|
NXDR
167
Nextdoor Holdings
NXDR
$771M
| $107K | 0.09% |
+13,650
| New | +$107K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $107K | 0.09% |
+1,392
| New | +$107K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $106K | 0.09% |
+948
| New | +$106K |
|
170
Akamai
AKAM
$11B
| $105K | 0.09% |
+900
| New | +$105K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $105K | 0.09% |
+760
| New | +$105K |
|
172
Stratasys
SSYS
$834M
| $105K | 0.09% |
+4,300
| New | +$105K |
|
173
Jazz Pharmaceuticals
JAZZ
$7.7B
| $104K | 0.09% |
+820
| New | +$104K |
|
174
Dominion Energy
D
$50.7B
| $103K | 0.09% |
+1,318
| New | +$103K |
|
175
Linde
LIN
$222B
| $103K | 0.09% |
+300
| New | +$103K |
|