KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-3.53%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-6.2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
117
New
5
Increased
47
Reduced
35
Closed
6
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$366K |
| 2 |
Oracle
ORCL
|
$317K |
| 3 |
Carrier Global
CARR
|
$291K |
| 4 |
Parker-Hannifin
PH
|
$238K |
| 5 |
Marathon Petroleum
MPC
|
$224K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.85M |
| 2 |
Walt Disney
DIS
|
$230K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$228K |
| 4 |
Dollar General
DG
|
$217K |
| 5 |
Devon Energy
DVN
|
$217K |
Sector Composition
| 1 | Technology | 51.13% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $12M | 12.74% |
69,825
+94
| +0.1% | +$16.1K |
|
2
NVIDIA
NVDA
$4.12T
| $10.9M | 11.64% |
25,104
+446
| +2% | +$194K |
|
3
Advanced Micro Devices
AMD
$260B
| $4.03M | 4.3% |
39,234
+1,010
| +3% | +$104K |
|
4
Fortinet
FTNT
$58.7B
| $3.29M | 3.5% |
55,995
-100
| -0.2% | -$5.87K |
|
5
Eli Lilly
LLY
$660B
| $2.57M | 2.74% |
4,788
+57
| +1% | +$30.6K |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $1.94M | 2.07% |
6,476
+10
| +0.2% | +$3K |
|
7
Palo Alto Networks
PANW
$127B
| $1.9M | 2.02% |
8,100
+325
| +4% | +$76.2K |
|
8
Microsoft
MSFT
$3.73T
| $1.64M | 1.75% |
5,197
+187
| +4% | +$59K |
|
9
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.54M | 1.64% |
11,795
+75
| +0.6% | +$9.82K |
|
10
Honeywell
HON
$138B
| $1.49M | 1.59% |
8,054
+727
| +10% | +$134K |
|
11
AbbVie
ABBV
$374B
| $1.48M | 1.58% |
9,954
+284
| +3% | +$42.3K |
|
12
UnitedHealth
UNH
$281B
| $1.29M | 1.37% |
2,557
+92
| +4% | +$46.4K |
|
13
Qualcomm
QCOM
$169B
| $1.25M | 1.33% |
11,267
-155
| -1% | -$17.2K |
|
14
JPMorgan Chase
JPM
$820B
| $1.24M | 1.32% |
8,523
-181
| -2% | -$26.2K |
|
15
Home Depot
HD
$404B
| $1.19M | 1.27% |
3,949
+41
| +1% | +$12.4K |
|
16
Salesforce
CRM
$240B
| $1.16M | 1.24% |
5,716
+50
| +0.9% | +$10.1K |
|
17
Exxon Mobil
XOM
$489B
| $1.12M | 1.19% |
9,510
+1,632
| +21% | +$192K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.55T
| $1.05M | 1.12% |
7,980
| – | – |
|
19
Mastercard
MA
$533B
| $1.03M | 1.1% |
2,614
| – | – |
|
|
20
Oracle
ORCL
$628B
| $948K | 1.01% |
8,953
+2,996
| +50% | +$317K |
|
21
American Express
AXP
$229B
| $934K | 1% |
6,262
+165
| +3% | +$24.6K |
|
22
Abbott
ABT
$228B
| $928K | 0.99% |
9,584
-89
| -0.9% | -$8.62K |
|
23
Broadcom
AVGO
$1.39T
| $906K | 0.97% |
1,091
+239
| +28% | +$198K |
|
24
Bristol-Myers Squibb
BMY
$96.4B
| $904K | 0.96% |
15,575
-855
| -5% | -$49.6K |
|
25
Lam Research
LRCX
$122B
| $901K | 0.96% |
1,438
-10
| -0.7% | -$6.27K |
|