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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.6B
| $99K | 0.08% |
+1,772
| New | +$99K |
|
177
Comcast
CMCSA
$124B
| $97K | 0.08% |
+1,939
| New | +$97K |
|
|
NVTA
178
DELISTED
Invitae Corporation
NVTA
| $97K | 0.08% |
+6,380
| New | +$97K |
|
179
Sarepta Therapeutics
SRPT
$1.8B
| $96K | 0.08% |
+1,070
| New | +$96K |
|
180
SPDR Gold Trust
GLD
$115B
| $94K | 0.08% |
+550
| New | +$94K |
|
|
VNE
181
DELISTED
Veoneer, Inc.
VNE
| $94K | 0.08% |
+2,673
| New | +$94K |
|
182
Baxter International
BAX
$12.3B
| $92K | 0.08% |
+1,078
| New | +$92K |
|
183
Editas Medicine
EDIT
$230M
| $92K | 0.08% |
+3,500
| New | +$92K |
|
184
Ciena
CIEN
$18.4B
| $90K | 0.08% |
+1,170
| New | +$90K |
|
185
Marathon Petroleum
MPC
$55.2B
| $90K | 0.08% |
+1,417
| New | +$90K |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $88K | 0.08% |
+3,300
| New | +$88K |
|
187
Sony
SONY
$171B
| $88K | 0.08% |
+3,500
| New | +$88K |
|
188
Vanguard Growth ETF
VUG
$188B
| $87K | 0.07% |
+272
| New | +$87K |
|
189
Fastenal
FAST
$55.1B
| $86K | 0.07% |
+2,690
| New | +$86K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.9B
| $86K | 0.07% |
+2,211
| New | +$86K |
|
191
Yum! Brands
YUM
$40.5B
| $86K | 0.07% |
+625
| New | +$86K |
|
192
Lyft
LYFT
$7.87B
| $85K | 0.07% |
+2,005
| New | +$85K |
|
193
HDFC Bank
HDB
$180B
| $84K | 0.07% |
+1,299
| New | +$84K |
|
194
Air Products & Chemicals
APD
$64B
| $83K | 0.07% |
+275
| New | +$83K |
|
|
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $83K | 0.07% |
+625
| New | +$83K |
|
196
Aptiv
APTV
$17.8B
| $82K | 0.07% |
+500
| New | +$82K |
|
197
MP Materials
MP
$11.1B
| $81K | 0.07% |
+1,785
| New | +$81K |
|
198
Affirm
AFRM
$27.6B
| $80K | 0.07% |
+805
| New | +$80K |
|
199
Alibaba
BABA
$343B
| $79K | 0.07% |
+668
| New | +$79K |
|
200
Exact Sciences
EXAS
$10.4B
| $78K | 0.07% |
+1,015
| New | +$78K |
|