KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+24.09%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+21%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
115
New
11
Increased
46
Reduced
37
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$690K |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$306K |
| 3 |
Autoliv
ALV
|
$238K |
| 4 |
Devon Energy
DVN
|
$232K |
| 5 |
Schlumberger
SLB
|
$232K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$249K |
| 2 |
Duke Energy
DUK
|
$221K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$210K |
| 4 |
United Parcel Service
UPS
|
$145K |
| 5 |
Meta Platforms (Facebook)
META
|
$111K |
Sector Composition
| 1 | Technology | 47% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $11.6M | 13.06% |
70,372
-315
| -0.4% | -$51.9K |
|
2
NVIDIA
NVDA
$4.16T
| $6.86M | 7.73% |
24,713
-90
| -0.4% | -$25K |
|
3
Fortinet
FTNT
$58.9B
| $3.75M | 4.22% |
56,395
-825
| -1% | -$54.8K |
|
4
Advanced Micro Devices
AMD
$263B
| $3.71M | 4.18% |
37,844
-336
| -0.9% | -$32.9K |
|
|
RETA
5
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.56M | 2.88% |
28,141
| – | – |
|
6
Eli Lilly
LLY
$659B
| $1.62M | 1.82% |
4,709
+443
| +10% | +$152K |
|
7
Palo Alto Networks
PANW
$127B
| $1.55M | 1.75% |
7,775
+215
| +3% | +$42.9K |
|
8
AbbVie
ABBV
$374B
| $1.54M | 1.73% |
9,645
+74
| +0.8% | +$11.8K |
|
9
Qualcomm
QCOM
$171B
| $1.48M | 1.66% |
11,577
-252
| -2% | -$32.2K |
|
10
Microsoft
MSFT
$3.75T
| $1.47M | 1.65% |
5,097
-97
| -2% | -$28K |
|
11
Honeywell
HON
$138B
| $1.4M | 1.57% |
7,321
+142
| +2% | +$27.1K |
|
|
12
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 1.57% |
6,563
-525
| -7% | -$111K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.19M | 1.33% |
11,425
| – | – |
|
14
UnitedHealth
UNH
$280B
| $1.15M | 1.29% |
2,427
+247
| +11% | +$117K |
|
15
Home Depot
HD
$404B
| $1.14M | 1.28% |
3,857
-70
| -2% | -$20.7K |
|
16
JPMorgan Chase
JPM
$824B
| $1.13M | 1.27% |
8,683
-437
| -5% | -$56.9K |
|
17
Bristol-Myers Squibb
BMY
$96.5B
| $1.13M | 1.27% |
16,308
+219
| +1% | +$15.2K |
|
18
Salesforce
CRM
$242B
| $1.12M | 1.26% |
5,613
-100
| -2% | -$20K |
|
19
American Express
AXP
$230B
| $988K | 1.11% |
5,987
+38
| +0.6% | +$6.27K |
|
20
Abbott
ABT
$229B
| $974K | 1.1% |
9,623
+1
| +0% | +$101 |
|
21
Nike
NKE
$110B
| $958K | 1.08% |
7,814
-254
| -3% | -$31.1K |
|
22
Mastercard
MA
$535B
| $937K | 1.05% |
2,579
| – | – |
|
23
McDonald's
MCD
$225B
| $908K | 1.02% |
3,246
+2
| +0.1% | +$559 |
|
24
Boeing
BA
$179B
| $878K | 0.99% |
4,134
+825
| +25% | +$175K |
|
25
Exxon Mobil
XOM
$489B
| $860K | 0.97% |
7,842
+36
| +0.5% | +$3.95K |
|