KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+15.62%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+14%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
120
New
9
Increased
38
Reduced
58
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$616K |
| 2 |
Broadcom
AVGO
|
$406K |
| 3 |
On Holding
ONON
|
$334K |
| 4 |
Exact Sciences
EXAS
|
$277K |
| 5 |
VanEck Oil Services ETF
OIH
|
$258K |
Top Sells
| 1 |
Fortinet
FTNT
|
$574K |
| 2 |
RTX Corp
RTX
|
$274K |
| 3 |
InMode
INMD
|
$268K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$252K |
| 5 |
Automatic Data Processing
ADP
|
$223K |
Sector Composition
| 1 | Technology | 52.4% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $13.3M | 12.42% |
69,284
-541
| -0.8% | -$104K |
|
|
2
NVIDIA
NVDA
$4.16T
| $13M | 12.15% |
26,348
+1,244
| +5% | +$616K |
|
3
Advanced Micro Devices
AMD
$263B
| $5.61M | 5.22% |
38,034
-1,200
| -3% | -$177K |
|
4
Eli Lilly
LLY
$657B
| $2.91M | 2.71% |
4,989
+201
| +4% | +$117K |
|
|
5
Fortinet
FTNT
$58.9B
| $2.7M | 2.52% |
46,195
-9,800
| -18% | -$574K |
|
6
Palo Alto Networks
PANW
$127B
| $2.41M | 2.24% |
8,165
+65
| +0.8% | +$19.2K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 2.06% |
6,266
-210
| -3% | -$74.3K |
|
8
Microsoft
MSFT
$3.75T
| $1.94M | 1.81% |
5,159
-38
| -0.7% | -$14.3K |
|
9
Honeywell
HON
$138B
| $1.75M | 1.63% |
8,327
+273
| +3% | +$57.3K |
|
|
10
Broadcom
AVGO
$1.4T
| $1.62M | 1.51% |
1,455
+364
| +33% | +$406K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.58M | 1.47% |
11,340
-455
| -4% | -$63.6K |
|
12
Qualcomm
QCOM
$171B
| $1.56M | 1.45% |
10,768
-499
| -4% | -$72.2K |
|
13
AbbVie
ABBV
$374B
| $1.5M | 1.4% |
9,694
-260
| -3% | -$40.3K |
|
14
Salesforce
CRM
$242B
| $1.48M | 1.38% |
5,616
-100
| -2% | -$26.3K |
|
15
JPMorgan Chase
JPM
$829B
| $1.35M | 1.26% |
7,939
-584
| -7% | -$99.3K |
|
16
UnitedHealth
UNH
$280B
| $1.35M | 1.26% |
2,564
+7
| +0.3% | +$3.69K |
|
17
Home Depot
HD
$405B
| $1.31M | 1.22% |
3,778
-171
| -4% | -$59.3K |
|
18
Boeing
BA
$179B
| $1.19M | 1.1% |
4,551
+117
| +3% | +$30.5K |
|
19
Mastercard
MA
$538B
| $1.16M | 1.08% |
2,724
+110
| +4% | +$46.9K |
|
20
American Express
AXP
$230B
| $1.14M | 1.06% |
6,090
-172
| -3% | -$32.2K |
|
21
Exxon Mobil
XOM
$487B
| $1.14M | 1.06% |
11,379
+1,869
| +20% | +$187K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 1.05% |
7,980
| – | – |
|
23
Oracle
ORCL
$633B
| $1.12M | 1.04% |
10,625
+1,672
| +19% | +$176K |
|
24
Lam Research
LRCX
$123B
| $1.1M | 1.02% |
1,398
-40
| -3% | -$31.3K |
|
25
Abbott
ABT
$231B
| $1M | 0.93% |
9,122
-462
| -5% | -$50.9K |
|