KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.75%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+0.83%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
110
New
15
Increased
54
Reduced
24
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$483K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 3 |
ON Semiconductor
ON
|
$392K |
| 4 |
Marvell Technology
MRVL
|
$332K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$332K |
Top Sells
| 1 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$6.09M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$324K |
| 3 |
Unity
U
|
$277K |
| 4 |
Lumentum
LITE
|
$272K |
| 5 |
Airbnb
ABNB
|
$269K |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.18M | 12.56% |
70,687
-1,024
| -1% | -$133K |
|
2
NVIDIA
NVDA
$4.24T
| $3.62M | 4.96% |
24,803
-169
| -0.7% | -$24.7K |
|
3
Fortinet
FTNT
$60.4B
| $2.8M | 3.82% |
57,220
-200
| -0.3% | -$9.78K |
|
4
Advanced Micro Devices
AMD
$264B
| $2.47M | 3.38% |
38,180
-185
| -0.5% | -$12K |
|
5
Eli Lilly
LLY
$657B
| $1.56M | 2.13% |
4,266
+293
| +7% | +$107K |
|
6
AbbVie
ABBV
$372B
| $1.55M | 2.11% |
9,571
+24
| +0.3% | +$3.88K |
|
7
Honeywell
HON
$139B
| $1.54M | 2.1% |
7,179
+75
| +1% | +$16.1K |
|
8
Qualcomm
QCOM
$173B
| $1.3M | 1.78% |
11,829
-106
| -0.9% | -$11.7K |
|
9
Microsoft
MSFT
$3.77T
| $1.25M | 1.7% |
5,194
+18
| +0.3% | +$4.32K |
|
10
Home Depot
HD
$405B
| $1.24M | 1.7% |
3,927
+38
| +1% | +$12K |
|
11
JPMorgan Chase
JPM
$829B
| $1.22M | 1.67% |
9,120
-47
| -0.5% | -$6.3K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 1.58% |
16,089
+753
| +5% | +$54.2K |
|
13
UnitedHealth
UNH
$281B
| $1.16M | 1.58% |
2,180
+77
| +4% | +$40.8K |
|
|
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.07M | 1.46% |
28,141
| – | – |
|
15
Abbott
ABT
$231B
| $1.06M | 1.44% |
9,622
+659
| +7% | +$72.4K |
|
16
Palo Alto Networks
PANW
$127B
| $1.05M | 1.44% |
7,560
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 1.38% |
11,425
| – | – |
|
18
Nike
NKE
$114B
| $944K | 1.29% |
8,068
+10
| +0.1% | +$1.17K |
|
19
Mastercard
MA
$538B
| $897K | 1.23% |
2,579
+1
| +0% | +$348 |
|
20
American Express
AXP
$231B
| $879K | 1.2% |
5,949
+350
| +6% | +$51.7K |
|
21
Exxon Mobil
XOM
$487B
| $861K | 1.18% |
7,806
+12
| +0.2% | +$1.32K |
|
22
McDonald's
MCD
$224B
| $855K | 1.17% |
3,244
+2
| +0.1% | +$527 |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $853K | 1.17% |
7,088
-755
| -10% | -$90.9K |
|
24
PayPal
PYPL
$67.1B
| $788K | 1.08% |
11,060
+20
| +0.2% | +$1.42K |
|
25
Salesforce
CRM
$245B
| $757K | 1.04% |
5,713
+150
| +3% | +$19.9K |
|