KCM
KRS Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
35.04%
1 Year Est. Return
+35.04%
AUM
$150M
AUM Growth
+$23.9M
(+19%)
Holding
111
Top Buys
| 1 | +$1.41M | |
| 2 | +$298K | |
| 3 | +$285K | |
| 4 |
Arm
ARM
|
+$236K |
| 5 |
AeroVironment
AVAV
|
+$216K |
Top Sells
| 1 | +$752K | |
| 2 | +$581K | |
| 3 | +$288K | |
| 4 |
Apple
AAPL
|
+$261K |
| 5 |
Enterprise Products Partners
EPD
|
+$225K |
Sector Composition
| 1 | Technology | 62.98% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 5.53% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $37.1M | 24.78% |
234,581
+272
|
|
||
|
2
Apple
AAPL
$4.06T
| $13.4M | 8.96% |
65,330
-1,273
|
|
||
3
Fortinet
FTNT
$61.3B
| $4.87M | 3.26% |
46,080
+325
|
|
||
4
Broadcom
AVGO
$1.61T
| $4.49M | 3% |
16,275
+488
|
|
||
5
Advanced Micro Devices
AMD
$341B
| $4.47M | 2.99% |
31,536
-4,094
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $4.11M | 2.75% |
5,568
-300
|
|
||
7
Eli Lilly
LLY
$944B
| $3.92M | 2.62% |
5,028
|
|
||
8
Palo Alto Networks
PANW
$130B
| $3.46M | 2.31% |
16,910
+90
|
|
||
9
Procept Biorobotics
PRCT
$1.99B
| $2.65M | 1.77% |
45,990
-400
|
|
||
10
Microsoft
MSFT
$3.54T
| $2.37M | 1.58% |
4,762
+61
|
|
||
11
Oracle
ORCL
$542B
| $2.24M | 1.5% |
10,255
-595
|
|
||
12
JPMorgan Chase
JPM
$859B
| $2.15M | 1.44% |
7,419
+309
|
|
||
13
CrowdStrike
CRWD
$123B
| $2.05M | 1.37% |
4,026
-101
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.7T
| $1.98M | 1.32% |
11,214
+1
|
|
||
15
American Express
AXP
$262B
| $1.77M | 1.19% |
5,560
+2
|
|
||
16
Honeywell
HON
$126B
| $1.73M | 1.16% |
7,419
-116
|
|
||
17
Qualcomm
QCOM
$189B
| $1.61M | 1.08% |
10,102
+18
|
|
||
18
Mastercard
MA
$508B
| $1.6M | 1.07% |
2,848
+18
|
|
||
19
AbbVie
ABBV
$395B
| $1.55M | 1.04% |
8,373
+40
|
|
||
20
Amazon
AMZN
$2.38T
| $1.47M | 0.98% |
6,700
+620
|
|
||
21
Salesforce
CRM
$239B
| $1.47M | 0.98% |
5,381
-5
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.71T
| $1.43M | 0.96% |
8,065
|
|
||
23
Palantir
PLTR
$447B
| $1.42M | 0.95% |
10,398
+760
|
|
||
24
Lam Research
LRCX
$205B
| $1.41M | 0.94% |
+14,498
|
|
||
25
Home Depot
HD
$351B
| $1.33M | 0.89% |
3,636
+30
|
|