KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+6.46%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
122
New
6
Increased
33
Reduced
55
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.51M |
| 2 |
Lam Research
LRCX
|
$941K |
| 3 |
MasTec
MTZ
|
$443K |
| 4 |
Constellation Energy
CEG
|
$279K |
| 5 |
Samsara
IOT
|
$250K |
Top Sells
| 1 |
Schlumberger
SLB
|
$268K |
| 2 |
VanEck Oil Services ETF
OIH
|
$267K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$251K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
Constellation Brands
STZ
|
$232K |
Sector Composition
| 1 | Technology | 61.2% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $31.3M | 22.16% |
233,435
+615
| +0.3% | +$82.6K |
|
|
2
Apple
AAPL
$3.41T
| $16.7M | 11.77% |
66,497
-983
| -1% | -$246K |
|
3
Advanced Micro Devices
AMD
$263B
| $4.48M | 3.17% |
37,092
-122
| -0.3% | -$14.7K |
|
4
Fortinet
FTNT
$58.9B
| $4.33M | 3.06% |
45,845
-50
| -0.1% | -$4.72K |
|
5
Eli Lilly
LLY
$659B
| $3.79M | 2.68% |
4,906
+156
| +3% | +$120K |
|
6
Procept Biorobotics
PRCT
$2.2B
| $3.74M | 2.64% |
46,455
+225
| +0.5% | +$18.1K |
|
7
Broadcom
AVGO
$1.4T
| $3.52M | 2.49% |
15,177
+31
| +0.2% | +$7.19K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $3.44M | 2.43% |
5,871
-20
| -0.3% | -$11.7K |
|
|
9
Palo Alto Networks
PANW
$127B
| $3.02M | 2.13% |
16,580
+8,280
| +100% | +$1.51M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.12M | 1.5% |
11,218
-100
| -0.9% | -$18.9K |
|
11
Microsoft
MSFT
$3.75T
| $2.06M | 1.46% |
4,884
-147
| -3% | -$62K |
|
12
Oracle
ORCL
$633B
| $1.82M | 1.29% |
10,916
+85
| +0.8% | +$14.2K |
|
13
Salesforce
CRM
$242B
| $1.79M | 1.27% |
5,361
-59
| -1% | -$19.7K |
|
14
Honeywell
HON
$138B
| $1.73M | 1.22% |
7,646
-22
| -0.3% | -$4.97K |
|
15
American Express
AXP
$230B
| $1.63M | 1.16% |
5,507
-14
| -0.3% | -$4.16K |
|
16
JPMorgan Chase
JPM
$824B
| $1.6M | 1.13% |
6,686
-41
| -0.6% | -$9.83K |
|
17
Qualcomm
QCOM
$171B
| $1.56M | 1.1% |
10,175
-181
| -2% | -$27.8K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $1.54M | 1.09% |
8,065
-15
| -0.2% | -$2.86K |
|
19
AbbVie
ABBV
$374B
| $1.49M | 1.05% |
8,359
+31
| +0.4% | +$5.51K |
|
20
Mastercard
MA
$535B
| $1.45M | 1.03% |
2,755
+26
| +1% | +$13.7K |
|
21
Home Depot
HD
$404B
| $1.36M | 0.96% |
3,496
-81
| -2% | -$31.5K |
|
22
CrowdStrike
CRWD
$104B
| $1.32M | 0.93% |
3,845
+105
| +3% | +$35.9K |
|
23
Amazon
AMZN
$2.4T
| $1.13M | 0.8% |
5,152
+429
| +9% | +$94.1K |
|
24
Exxon Mobil
XOM
$489B
| $1.05M | 0.74% |
9,732
-743
| -7% | -$79.9K |
|
|
25
Lam Research
LRCX
$123B
| $1.04M | 0.74% |
14,460
+13,027
| +909% | +$941K |
|