KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
+23.08%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$16.5M
(+15%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
122
New
8
Increased
43
Reduced
55
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$462K |
| 2 |
Dell
DELL
|
+$299K |
| 3 |
Snowflake
SNOW
|
+$272K |
| 4 |
Amgen
AMGN
|
+$228K |
| 5 |
Novo Nordisk
NVO
|
+$224K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$752K |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$748K |
| 3 |
Blackrock
BLK
|
+$241K |
| 4 |
Airbnb
ABNB
|
+$216K |
| 5 |
Procter & Gamble
PG
|
+$196K |
Sector Composition
| 1 | Technology | 56.53% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $23.1M | 18.6% |
255,160
-8,320
| -3% | -$752K |
|
2
Apple
AAPL
$3.47T
| $11.7M | 9.47% |
68,407
-877
| -1% | -$150K |
|
3
Advanced Micro Devices
AMD
$257B
| $6.95M | 5.6% |
38,484
+450
| +1% | +$81.2K |
|
4
Eli Lilly
LLY
$677B
| $3.7M | 2.98% |
4,754
-235
| -5% | -$183K |
|
5
Fortinet
FTNT
$61.1B
| $3.26M | 2.63% |
47,795
+1,600
| +3% | +$109K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $2.99M | 2.41% |
6,156
-110
| -2% | -$53.4K |
|
7
Palo Alto Networks
PANW
$131B
| $2.42M | 1.95% |
17,040
+710
| +4% | +$101K |
|
8
Microsoft
MSFT
$3.79T
| $2.19M | 1.77% |
5,203
+44
| +0.9% | +$18.5K |
|
9
Broadcom
AVGO
$1.7T
| $1.99M | 1.61% |
15,010
+460
| +3% | +$61K |
|
10
Qualcomm
QCOM
$175B
| $1.85M | 1.49% |
10,917
+149
| +1% | +$25.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.76M | 1.42% |
11,640
+300
| +3% | +$45.3K |
|
12
Salesforce
CRM
$231B
| $1.72M | 1.39% |
5,706
+90
| +2% | +$27.1K |
|
13
AbbVie
ABBV
$386B
| $1.64M | 1.32% |
9,004
-690
| -7% | -$126K |
|
14
Honeywell
HON
$134B
| $1.62M | 1.31% |
7,895
-432
| -5% | -$88.7K |
|
15
JPMorgan Chase
JPM
$844B
| $1.53M | 1.24% |
7,642
-297
| -4% | -$59.5K |
|
16
Home Depot
HD
$421B
| $1.51M | 1.22% |
3,942
+164
| +4% | +$62.9K |
|
17
Lam Research
LRCX
$148B
| $1.4M | 1.13% |
14,380
+400
| +3% | +$38.9K |
|
18
Oracle
ORCL
$830B
| $1.34M | 1.08% |
10,642
+17
| +0.2% | +$2.14K |
|
19
Mastercard
MA
$525B
| $1.3M | 1.05% |
2,694
-30
| -1% | -$14.4K |
|
20
UnitedHealth
UNH
$319B
| $1.24M | 1% |
2,507
-57
| -2% | -$28.2K |
|
21
American Express
AXP
$226B
| $1.22M | 0.99% |
5,364
-726
| -12% | -$165K |
|
22
CrowdStrike
CRWD
$109B
| $1.22M | 0.98% |
3,805
+155
| +4% | +$49.7K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.92T
| $1.22M | 0.98% |
7,980
| – | – |
|
24
Exxon Mobil
XOM
$478B
| $1.21M | 0.98% |
10,437
-942
| -8% | -$110K |
|
|
25
Amgen
AMGN
$149B
| $1.16M | 0.93% |
4,072
+802
| +25% | +$228K |
|