KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-18.63%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-24%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
112
New
–
Increased
60
Reduced
17
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$2.62M |
| 2 |
Amazon
AMZN
|
$421K |
| 3 |
Huntington Bancshares
HBAN
|
$169K |
| 4 |
Accenture
ACN
|
$88.7K |
| 5 |
Expedia Group
EXPE
|
$72.9K |
Top Sells
| 1 |
Shopify
SHOP
|
$410K |
| 2 |
Coinbase
COIN
|
$357K |
| 3 |
Magna International
MGA
|
$321K |
| 4 |
DexCom
DXCM
|
$306K |
| 5 |
DocuSign
DOCU
|
$305K |
Sector Composition
| 1 | Technology | 47.76% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 6.8% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $9.85M | 14.02% |
72,027
+106
| +0.1% | +$14.5K |
|
2
NVIDIA
NVDA
$4.12T
| $3.76M | 5.36% |
24,827
+327
| +1% | +$49.6K |
|
|
3
Fortinet
FTNT
$58.3B
| $3.27M | 4.65% |
57,765
+46,247
| +402% | +$2.62M |
|
4
Advanced Micro Devices
AMD
$260B
| $2.93M | 4.18% |
38,365
+400
| +1% | +$30.6K |
|
5
AbbVie
ABBV
$373B
| $1.46M | 2.07% |
9,500
-26
| -0.3% | -$3.98K |
|
6
Qualcomm
QCOM
$168B
| $1.42M | 2.02% |
11,132
+273
| +3% | +$34.9K |
|
7
Microsoft
MSFT
$3.73T
| $1.29M | 1.84% |
5,033
+252
| +5% | +$64.7K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $1.29M | 1.84% |
8,003
-75
| -0.9% | -$12.1K |
|
9
Palo Alto Networks
PANW
$127B
| $1.24M | 1.77% |
2,520
| – | – |
|
10
Honeywell
HON
$137B
| $1.22M | 1.74% |
7,033
+80
| +1% | +$13.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.19M | 1.7% |
547
| – | – |
|
12
Bristol-Myers Squibb
BMY
$96.1B
| $1.17M | 1.67% |
15,256
+89
| +0.6% | +$6.85K |
|
13
Home Depot
HD
$405B
| $1.04M | 1.48% |
3,784
+2
| +0.1% | +$549 |
|
14
JPMorgan Chase
JPM
$818B
| $1.01M | 1.44% |
9,008
+76
| +0.9% | +$8.56K |
|
15
Eli Lilly
LLY
$653B
| $1.01M | 1.44% |
3,112
+27
| +0.9% | +$8.75K |
|
16
UnitedHealth
UNH
$282B
| $1.01M | 1.43% |
1,961
+81
| +4% | +$41.6K |
|
17
Abbott
ABT
$230B
| $940K | 1.34% |
8,655
+9
| +0.1% | +$977 |
|
18
Salesforce
CRM
$239B
| $886K | 1.26% |
5,373
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.52T
| $866K | 1.23% |
396
| – | – |
|
|
RETA
20
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $855K | 1.22% |
28,141
| – | – |
|
21
Mastercard
MA
$534B
| $830K | 1.18% |
2,633
| – | – |
|
22
Nike
NKE
$110B
| $802K | 1.14% |
7,854
+557
| +8% | +$56.9K |
|
23
McDonald's
MCD
$224B
| $799K | 1.14% |
3,239
+4
| +0.1% | +$987 |
|
24
PayPal
PYPL
$65.8B
| $776K | 1.1% |
11,120
-130
| -1% | -$9.07K |
|
|
XYZ
25
Block, Inc.
XYZ
$46.2B
| $753K | 1.07% |
12,264
+305
| +3% | +$18.7K |
|