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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $12.8M | 10.95% |
+71,916
| New | +$12.8M |
|
|
2
NVIDIA
NVDA
$4.1T
| $7.16M | 6.14% |
+243,420
| New | +$7.16M |
|
|
3
Advanced Micro Devices
AMD
$246B
| $4.68M | 4.02% |
+32,543
| New | +$4.68M |
|
|
4
Fortinet
FTNT
$61.6B
| $4.14M | 3.55% |
+57,590
| New | +$4.14M |
|
|
5
Meta Platforms (Facebook)
META
$1.89T
| $2.75M | 2.36% |
+8,173
| New | +$2.75M |
|
6
PayPal
PYPL
$65.3B
| $2.12M | 1.82% |
+11,249
| New | +$2.12M |
|
7
Qualcomm
QCOM
$173B
| $1.92M | 1.65% |
+10,495
| New | +$1.92M |
|
|
XYZ
8
Block, Inc.
XYZ
$46.2B
| $1.79M | 1.54% |
+11,089
| New | +$1.79M |
|
9
Twilio
TWLO
$16.7B
| $1.68M | 1.44% |
+6,375
| New | +$1.68M |
|
10
Home Depot
HD
$418B
| $1.57M | 1.35% |
+3,781
| New | +$1.57M |
|
11
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.56M | 1.33% |
+10,740
| New | +$1.56M |
|
12
Microsoft
MSFT
$3.7T
| $1.53M | 1.32% |
+4,563
| New | +$1.53M |
|
13
Honeywell
HON
$136B
| $1.37M | 1.18% |
+6,590
| New | +$1.37M |
|
14
Palo Alto Networks
PANW
$132B
| $1.35M | 1.16% |
+14,580
| New | +$1.35M |
|
15
JPMorgan Chase
JPM
$805B
| $1.34M | 1.15% |
+8,482
| New | +$1.34M |
|
16
Salesforce
CRM
$240B
| $1.34M | 1.15% |
+5,283
| New | +$1.34M |
|
17
AbbVie
ABBV
$371B
| $1.29M | 1.1% |
+9,504
| New | +$1.29M |
|
18
Nike
NKE
$110B
| $1.2M | 1.03% |
+7,179
| New | +$1.2M |
|
19
Abbott
ABT
$230B
| $1.19M | 1.02% |
+8,422
| New | +$1.19M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.83T
| $1.15M | 0.98% |
+7,920
| New | +$1.15M |
|
21
Lam Research
LRCX
$133B
| $1.05M | 0.9% |
+14,620
| New | +$1.05M |
|
22
Zscaler
ZS
$43.8B
| $967K | 0.83% |
+3,012
| New | +$967K |
|
23
Starbucks
SBUX
$95.7B
| $954K | 0.82% |
+8,157
| New | +$954K |
|
24
Bristol-Myers Squibb
BMY
$95.1B
| $949K | 0.81% |
+15,234
| New | +$949K |
|
25
Mastercard
MA
$530B
| $946K | 0.81% |
+2,633
| New | +$946K |
|