KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-7.23%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-21%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
400
New
–
Increased
65
Reduced
21
Closed
288
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$593K |
| 2 |
Huntington Bancshares
HBAN
|
$163K |
| 3 |
Danaher
DHR
|
$148K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$118K |
| 5 |
Unity
U
|
$103K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$570K |
| 2 |
Teradyne
TER
|
$296K |
| 3 |
Xylem
XYL
|
$293K |
| 4 |
Spotify
SPOT
|
$234K |
| 5 |
Blackrock
BLK
|
$233K |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Financials | 7.08% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 13.6% |
71,921
+5
| +0% | +$873 |
|
2
NVIDIA
NVDA
$4.24T
| $6.69M | 7.24% |
24,500
+158
| +0.6% | +$43.1K |
|
|
3
Advanced Micro Devices
AMD
$264B
| $4.15M | 4.49% |
37,965
+5,422
| +17% | +$593K |
|
4
Fortinet
FTNT
$60.4B
| $3.94M | 4.26% |
11,518
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 1.94% |
8,078
-95
| -1% | -$21.1K |
|
6
Qualcomm
QCOM
$173B
| $1.66M | 1.8% |
10,859
+364
| +3% | +$55.6K |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $1.62M | 1.75% |
11,959
+870
| +8% | +$118K |
|
8
Palo Alto Networks
PANW
$127B
| $1.57M | 1.7% |
2,520
+90
| +4% | +$56K |
|
9
AbbVie
ABBV
$372B
| $1.54M | 1.67% |
9,526
+22
| +0.2% | +$3.57K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.65% |
547
+10
| +2% | +$27.8K |
|
11
Microsoft
MSFT
$3.77T
| $1.47M | 1.6% |
4,781
+218
| +5% | +$67.2K |
|
12
Honeywell
HON
$139B
| $1.35M | 1.46% |
6,953
+363
| +6% | +$70.6K |
|
13
PayPal
PYPL
$67.1B
| $1.3M | 1.41% |
11,250
+1
| +0% | +$116 |
|
14
JPMorgan Chase
JPM
$829B
| $1.22M | 1.32% |
8,932
+450
| +5% | +$61.3K |
|
15
Salesforce
CRM
$245B
| $1.14M | 1.23% |
5,373
+90
| +2% | +$19.1K |
|
16
Home Depot
HD
$405B
| $1.13M | 1.23% |
3,782
+1
| +0% | +$299 |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 1.2% |
15,167
-67
| -0.4% | -$4.89K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 1.2% |
396
| – | – |
|
19
Twilio
TWLO
$16.2B
| $1.07M | 1.16% |
6,475
+100
| +2% | +$16.5K |
|
20
Abbott
ABT
$231B
| $1.02M | 1.11% |
8,646
+224
| +3% | +$26.5K |
|
21
Nike
NKE
$114B
| $981K | 1.06% |
7,297
+118
| +2% | +$15.9K |
|
22
UnitedHealth
UNH
$281B
| $958K | 1.04% |
1,880
+27
| +1% | +$13.8K |
|
23
American Express
AXP
$231B
| $943K | 1.02% |
5,047
+377
| +8% | +$70.4K |
|
24
Mastercard
MA
$538B
| $941K | 1.02% |
2,633
| – | – |
|
|
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $921K | 1% |
28,141
-4,700
| -14% | -$154K |
|