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 | |
|---|---|---|---|---|---|---|
|
ZEN
201
DELISTED
ZENDESK INC
ZEN
| $78K | 0.07% |
+750
| New | +$78K |
|
202
Stryker
SYK
$146B
| $74K | 0.06% |
+278
| New | +$74K |
|
203
Hartford Financial Services
HIG
$36.9B
| $73K | 0.06% |
+1,070
| New | +$73K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $73K | 0.06% |
+700
| New | +$73K |
|
205
Phillips 66
PSX
$53.1B
| $72K | 0.06% |
+994
| New | +$72K |
|
206
Pacific Biosciences
PACB
$366M
| $71K | 0.06% |
+3,500
| New | +$71K |
|
207
Bausch Health
BHC
$2.64B
| $69K | 0.06% |
+2,500
| New | +$69K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $69K | 0.06% |
+600
| New | +$69K |
|
209
Jamf
JAMF
$1.3B
| $66K | 0.06% |
+1,750
| New | +$66K |
|
210
Invesco Water Resources ETF
PHO
$2.2B
| $66K | 0.06% |
+1,100
| New | +$66K |
|
211
Zoom
ZM
$25.1B
| $66K | 0.06% |
+360
| New | +$66K |
|
212
Keysight
KEYS
$29.3B
| $65K | 0.06% |
+315
| New | +$65K |
|
213
Digital Realty Trust
DLR
$59.3B
| $64K | 0.05% |
+364
| New | +$64K |
|
214
Invesco QQQ Trust
QQQ
$369B
| $63K | 0.05% |
+160
| New | +$63K |
|
215
Charter Communications
CHTR
$35.9B
| $62K | 0.05% |
+96
| New | +$62K |
|
216
SPDR S&P Biotech ETF
XBI
$5.42B
| $62K | 0.05% |
+560
| New | +$62K |
|
217
Tandem Diabetes Care
TNDM
$836M
| $60K | 0.05% |
+400
| New | +$60K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $60K | 0.05% |
+655
| New | +$60K |
|
219
Yum China
YUMC
$16.2B
| $58K | 0.05% |
+1,170
| New | +$58K |
|
220
Vanguard Mid-Cap ETF
VO
$87.4B
| $56K | 0.05% |
+222
| New | +$56K |
|
221
Palantir
PLTR
$396B
| $54K | 0.05% |
+2,970
| New | +$54K |
|
222
Intel
INTC
$116B
| $53K | 0.05% |
+1,032
| New | +$53K |
|
223
VanEck Oil Services ETF
OIH
$858M
| $53K | 0.05% |
+290
| New | +$53K |
|
224
PPG Industries
PPG
$24.6B
| $53K | 0.05% |
+312
| New | +$53K |
|
225
Albemarle
ALB
$8.63B
| $52K | 0.04% |
+225
| New | +$52K |
|