KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+15.01%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+13%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
116
New
4
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
Unity
U
|
$442K |
| 2 |
InMode
INMD
|
$254K |
| 3 |
Eaton
ETN
|
$235K |
| 4 |
Intuitive Surgical
ISRG
|
$230K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$228K |
Top Sells
| 1 |
Moderna
MRNA
|
$267K |
| 2 |
Cirrus Logic
CRUS
|
$249K |
| 3 |
Verizon
VZ
|
$240K |
| 4 |
Starwood Property Trust
STWD
|
$239K |
| 5 |
United Parcel Service
UPS
|
$137K |
Sector Composition
| 1 | Technology | 50.34% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $13.5M | 13.52% |
69,731
-641
| -0.9% | -$124K |
|
2
NVIDIA
NVDA
$4.12T
| $10.4M | 10.42% |
24,658
-55
| -0.2% | -$23.3K |
|
3
Advanced Micro Devices
AMD
$260B
| $4.35M | 4.35% |
38,224
+380
| +1% | +$43.3K |
|
4
Fortinet
FTNT
$58.6B
| $4.24M | 4.24% |
56,095
-300
| -0.5% | -$22.7K |
|
|
RETA
5
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.85M | 2.85% |
27,941
-200
| -0.7% | -$20.4K |
|
6
Eli Lilly
LLY
$660B
| $2.22M | 2.22% |
4,731
+22
| +0.5% | +$10.3K |
|
7
Palo Alto Networks
PANW
$127B
| $1.99M | 1.99% |
7,775
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $1.86M | 1.85% |
6,466
-97
| -1% | -$27.8K |
|
9
Microsoft
MSFT
$3.73T
| $1.71M | 1.7% |
5,010
-87
| -2% | -$29.6K |
|
10
Honeywell
HON
$138B
| $1.52M | 1.52% |
7,327
+6
| +0.1% | +$1.25K |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.4M | 1.4% |
11,720
+295
| +3% | +$35.3K |
|
12
Qualcomm
QCOM
$169B
| $1.36M | 1.36% |
11,422
-155
| -1% | -$18.5K |
|
13
AbbVie
ABBV
$374B
| $1.3M | 1.3% |
9,670
+25
| +0.3% | +$3.37K |
|
14
JPMorgan Chase
JPM
$820B
| $1.27M | 1.26% |
8,704
+21
| +0.2% | +$3.05K |
|
15
Home Depot
HD
$404B
| $1.21M | 1.21% |
3,908
+51
| +1% | +$15.8K |
|
16
Salesforce
CRM
$240B
| $1.2M | 1.2% |
5,666
+53
| +0.9% | +$11.2K |
|
17
UnitedHealth
UNH
$281B
| $1.18M | 1.18% |
2,465
+38
| +2% | +$18.3K |
|
18
American Express
AXP
$229B
| $1.06M | 1.06% |
6,097
+110
| +2% | +$19.2K |
|
19
Abbott
ABT
$228B
| $1.05M | 1.05% |
9,673
+50
| +0.5% | +$5.45K |
|
20
Bristol-Myers Squibb
BMY
$96.4B
| $1.05M | 1.05% |
16,430
+122
| +0.7% | +$7.8K |
|
21
Mastercard
MA
$533B
| $1.03M | 1.03% |
2,614
+35
| +1% | +$13.8K |
|
22
Boeing
BA
$179B
| $1M | 1% |
4,754
+620
| +15% | +$131K |
|
23
McDonald's
MCD
$225B
| $969K | 0.97% |
3,248
+2
| +0.1% | +$597 |
|
|
24
Alphabet (Google) Class C
GOOG
$2.54T
| $965K | 0.96% |
7,980
| – | – |
|
25
Lam Research
LRCX
$122B
| $931K | 0.93% |
1,448
| – | – |
|