KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+12.36%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
124
New
6
Increased
38
Reduced
53
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.6M |
| 2 |
Procept Biorobotics
PRCT
|
$2.82M |
| 3 |
Dell
DELL
|
$539K |
| 4 |
Uber
UBER
|
$414K |
| 5 |
GE Vernova
GEV
|
$255K |
Top Sells
| 1 |
Boeing
BA
|
$370K |
| 2 |
UnitedHealth
UNH
|
$348K |
| 3 |
Dollar Tree
DLTR
|
$292K |
| 4 |
PayPal
PYPL
|
$238K |
| 5 |
Expedia Group
EXPE
|
$237K |
Sector Composition
| 1 | Technology | 59.3% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 5.74% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $28.7M | 21.51% |
232,650
+207,134
| +812% | +$25.6M |
|
2
Apple
AAPL
$3.41T
| $14.3M | 10.68% |
67,770
-637
| -0.9% | -$134K |
|
3
Advanced Micro Devices
AMD
$263B
| $6.14M | 4.6% |
37,854
-630
| -2% | -$102K |
|
4
Eli Lilly
LLY
$659B
| $4.32M | 3.23% |
4,770
+16
| +0.3% | +$14.5K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 2.23% |
5,901
-255
| -4% | -$129K |
|
6
Palo Alto Networks
PANW
$127B
| $2.84M | 2.13% |
8,385
-135
| -2% | -$45.8K |
|
|
7
Procept Biorobotics
PRCT
$2.2B
| $2.82M | 2.11% |
+46,105
| New | +$2.82M |
|
8
Fortinet
FTNT
$58.9B
| $2.77M | 2.07% |
45,895
-1,900
| -4% | -$115K |
|
9
Broadcom
AVGO
$1.4T
| $2.49M | 1.86% |
1,552
+51
| +3% | +$81.9K |
|
10
Microsoft
MSFT
$3.75T
| $2.25M | 1.69% |
5,037
-166
| -3% | -$74.2K |
|
11
Qualcomm
QCOM
$171B
| $2.09M | 1.56% |
10,469
-448
| -4% | -$89.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.07M | 1.55% |
11,375
-265
| -2% | -$48.3K |
|
13
Honeywell
HON
$138B
| $1.67M | 1.25% |
7,820
-75
| -0.9% | -$16K |
|
14
Oracle
ORCL
$633B
| $1.56M | 1.17% |
11,058
+416
| +4% | +$58.7K |
|
15
Lam Research
LRCX
$123B
| $1.52M | 1.13% |
1,423
-15
| -1% | -$16K |
|
16
AbbVie
ABBV
$374B
| $1.51M | 1.13% |
8,781
-223
| -2% | -$38.3K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $1.48M | 1.11% |
8,080
+100
| +1% | +$18.3K |
|
18
Salesforce
CRM
$242B
| $1.47M | 1.1% |
5,716
+10
| +0.2% | +$2.57K |
|
19
JPMorgan Chase
JPM
$824B
| $1.45M | 1.08% |
7,150
-492
| -6% | -$99.5K |
|
20
CrowdStrike
CRWD
$104B
| $1.4M | 1.05% |
3,660
-145
| -4% | -$55.6K |
|
21
Home Depot
HD
$404B
| $1.3M | 0.97% |
3,772
-170
| -4% | -$58.5K |
|
22
Amgen
AMGN
$154B
| $1.26M | 0.94% |
4,033
-39
| -1% | -$12.2K |
|
23
Exxon Mobil
XOM
$489B
| $1.25M | 0.93% |
10,831
+394
| +4% | +$45.4K |
|
24
American Express
AXP
$230B
| $1.23M | 0.92% |
5,312
-52
| -1% | -$12K |
|
25
Mastercard
MA
$535B
| $1.19M | 0.89% |
2,694
| – | – |
|