KCM
KRS Capital Management Portfolio holdings
AUM $150M
1-Year Return
27.41%
This Quarter Return
-7.9%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$15.8M
(-11%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
+$219K |
| 2 |
Automatic Data Processing
ADP
|
+$203K |
| 3 |
Amazon
AMZN
|
+$177K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164K |
| 5 |
IBM
IBM
|
+$163K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.04M |
| 2 |
ON Semiconductor
ON
|
+$464K |
| 3 |
AeroVironment
AVAV
|
+$334K |
| 4 |
Arista Networks
ANET
|
+$304K |
| 5 |
Skyworks Solutions
SWKS
|
+$302K |
Sector Composition
| 1 | Technology | 58.2% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 7.59% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $25.4M | 20.21% |
234,309
+874
| +0.4% | +$94.7K |
|
2
Apple
AAPL
$3.51T
| $14.8M | 11.77% |
66,603
+106
| +0.2% | +$23.5K |
|
3
Fortinet
FTNT
$62.1B
| $4.4M | 3.5% |
45,755
-90
| -0.2% | -$8.66K |
|
4
Eli Lilly
LLY
$671B
| $4.15M | 3.3% |
5,028
+122
| +2% | +$101K |
|
5
Advanced Micro Devices
AMD
$262B
| $3.66M | 2.91% |
35,630
-1,462
| -4% | -$150K |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $3.38M | 2.69% |
5,868
-3
| -0.1% | -$1.73K |
|
7
Palo Alto Networks
PANW
$135B
| $2.87M | 2.28% |
16,820
+240
| +1% | +$41K |
|
8
Procept Biorobotics
PRCT
$2.11B
| $2.7M | 2.15% |
46,390
-65
| -0.1% | -$3.79K |
|
9
Broadcom
AVGO
$1.72T
| $2.64M | 2.1% |
15,787
+610
| +4% | +$102K |
|
10
Microsoft
MSFT
$3.83T
| $1.76M | 1.4% |
4,701
-183
| -4% | -$68.7K |
|
11
AbbVie
ABBV
$384B
| $1.75M | 1.39% |
8,333
-26
| -0.3% | -$5.45K |
|
12
JPMorgan Chase
JPM
$849B
| $1.74M | 1.39% |
7,110
+424
| +6% | +$104K |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.73M | 1.38% |
11,213
-5
| -0% | -$773 |
|
14
Honeywell
HON
$134B
| $1.6M | 1.27% |
7,535
-111
| -1% | -$23.5K |
|
15
Mastercard
MA
$527B
| $1.55M | 1.23% |
2,830
+75
| +3% | +$41.1K |
|
16
Qualcomm
QCOM
$174B
| $1.55M | 1.23% |
10,084
-91
| -0.9% | -$14K |
|
17
Oracle
ORCL
$859B
| $1.52M | 1.21% |
10,850
-66
| -0.6% | -$9.23K |
|
18
American Express
AXP
$228B
| $1.5M | 1.19% |
5,558
+51
| +0.9% | +$13.7K |
|
19
CrowdStrike
CRWD
$112B
| $1.46M | 1.16% |
4,127
+282
| +7% | +$99.4K |
|
20
Salesforce
CRM
$231B
| $1.45M | 1.15% |
5,386
+25
| +0.5% | +$6.71K |
|
21
Home Depot
HD
$421B
| $1.32M | 1.05% |
3,606
+110
| +3% | +$40.3K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| $1.26M | 1% |
8,065
| – | – |
|
|
23
Amazon
AMZN
$2.47T
| $1.16M | 0.92% |
6,080
+928
| +18% | +$177K |
|
24
Exxon Mobil
XOM
$479B
| $1.15M | 0.92% |
9,704
-28
| -0.3% | -$3.33K |
|
25
Amgen
AMGN
$148B
| $1.15M | 0.92% |
3,696
-19
| -0.5% | -$5.92K |
|