KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+5.58%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.7%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
119
New
4
Increased
25
Reduced
73
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.35M |
| 2 |
Micron Technology
MU
|
$452K |
| 3 |
AeroVironment
AVAV
|
$326K |
| 4 |
Palantir
PLTR
|
$286K |
| 5 |
Pfizer
PFE
|
$221K |
Top Sells
| 1 |
DexCom
DXCM
|
$386K |
| 2 |
Chevron
CVX
|
$314K |
| 3 |
Boeing
BA
|
$303K |
| 4 |
Edwards Lifesciences
EW
|
$253K |
| 5 |
Nike
NKE
|
$152K |
Sector Composition
| 1 | Technology | 59.11% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $28.3M | 20.61% |
232,820
+170
| +0.1% | +$20.6K |
|
2
Apple
AAPL
$3.41T
| $15.7M | 11.46% |
67,480
-290
| -0.4% | -$67.6K |
|
3
Advanced Micro Devices
AMD
$263B
| $6.11M | 4.45% |
37,214
-640
| -2% | -$105K |
|
4
Eli Lilly
LLY
$659B
| $4.21M | 3.07% |
4,750
-20
| -0.4% | -$17.7K |
|
5
Procept Biorobotics
PRCT
$2.2B
| $3.7M | 2.7% |
46,230
+125
| +0.3% | +$10K |
|
6
Fortinet
FTNT
$58.9B
| $3.56M | 2.59% |
45,895
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $3.37M | 2.46% |
5,891
-10
| -0.2% | -$5.72K |
|
8
Palo Alto Networks
PANW
$127B
| $2.84M | 2.07% |
8,300
-85
| -1% | -$29.1K |
|
|
9
Broadcom
AVGO
$1.4T
| $2.61M | 1.9% |
15,146
+13,594
| +876% | +$2.35M |
|
10
Microsoft
MSFT
$3.75T
| $2.17M | 1.58% |
5,031
-6
| -0.1% | -$2.58K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.88M | 1.37% |
11,318
-57
| -0.5% | -$9.45K |
|
12
Oracle
ORCL
$633B
| $1.85M | 1.35% |
10,831
-227
| -2% | -$38.7K |
|
13
Qualcomm
QCOM
$171B
| $1.76M | 1.28% |
10,356
-113
| -1% | -$19.2K |
|
14
AbbVie
ABBV
$374B
| $1.64M | 1.2% |
8,328
-453
| -5% | -$89.5K |
|
15
Honeywell
HON
$138B
| $1.59M | 1.16% |
7,668
-152
| -2% | -$31.4K |
|
16
American Express
AXP
$230B
| $1.5M | 1.09% |
5,521
+209
| +4% | +$56.7K |
|
17
Salesforce
CRM
$242B
| $1.48M | 1.08% |
5,420
-296
| -5% | -$81K |
|
18
Home Depot
HD
$404B
| $1.45M | 1.06% |
3,577
-195
| -5% | -$79K |
|
19
JPMorgan Chase
JPM
$824B
| $1.42M | 1.03% |
6,727
-423
| -6% | -$89.2K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $1.35M | 0.98% |
8,080
| – | – |
|
21
Mastercard
MA
$535B
| $1.35M | 0.98% |
2,729
+35
| +1% | +$17.3K |
|
22
Amgen
AMGN
$154B
| $1.27M | 0.93% |
3,957
-76
| -2% | -$24.5K |
|
23
Exxon Mobil
XOM
$489B
| $1.23M | 0.9% |
10,475
-356
| -3% | -$41.7K |
|
24
Lam Research
LRCX
$123B
| $1.17M | 0.85% |
1,433
+10
| +0.7% | +$8.16K |
|
25
CrowdStrike
CRWD
$104B
| $1.05M | 0.76% |
3,740
+80
| +2% | +$22.4K |
|