KCM

KRS Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 35.04%
This Quarter Est. Return
1 Year Est. Return
+35.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$298K
3
+$285K
4
ARM icon
Arm
ARM
+$236K
5
AVAV icon
AeroVironment
AVAV
+$216K

Top Sells

1
+$752K
2
+$581K
3
+$288K
4
AAPL icon
Apple
AAPL
+$261K
5
EPD icon
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
NVDA icon
1
NVIDIA
NVDA
$4.93T
$37.1M 24.78%
234,581
+272
AAPL icon
2
Apple
AAPL
$4T
$13.4M 8.96%
65,330
-1,273
FTNT icon
3
Fortinet
FTNT
$66.2B
$4.87M 3.26%
46,080
+325
AVGO icon
4
Broadcom
AVGO
$1.75T
$4.49M 3%
16,275
+488
AMD icon
5
Advanced Micro Devices
AMD
$416B
$4.47M 2.99%
31,536
-4,094
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$4.11M 2.75%
5,568
-300
LLY icon
7
Eli Lilly
LLY
$772B
$3.92M 2.62%
5,028
PANW icon
8
Palo Alto Networks
PANW
$149B
$3.46M 2.31%
16,910
+90
PRCT icon
9
Procept Biorobotics
PRCT
$1.89B
$2.65M 1.77%
45,990
-400
MSFT icon
10
Microsoft
MSFT
$3.85T
$2.37M 1.58%
4,762
+61
ORCL icon
11
Oracle
ORCL
$749B
$2.24M 1.5%
10,255
-595
JPM icon
12
JPMorgan Chase
JPM
$847B
$2.15M 1.44%
7,419
+309
CRWD icon
13
CrowdStrike
CRWD
$136B
$2.05M 1.37%
4,026
-101
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.39T
$1.98M 1.32%
11,214
+1
AXP icon
15
American Express
AXP
$248B
$1.77M 1.19%
5,560
+2
HON icon
16
Honeywell
HON
$128B
$1.73M 1.16%
7,419
-116
QCOM icon
17
Qualcomm
QCOM
$195B
$1.61M 1.08%
10,102
+18
MA icon
18
Mastercard
MA
$496B
$1.6M 1.07%
2,848
+18
ABBV icon
19
AbbVie
ABBV
$385B
$1.55M 1.04%
8,373
+40
AMZN icon
20
Amazon
AMZN
$2.61T
$1.47M 0.98%
6,700
+620
CRM icon
21
Salesforce
CRM
$248B
$1.47M 0.98%
5,381
-5
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.4T
$1.43M 0.96%
8,065
PLTR icon
23
Palantir
PLTR
$476B
$1.42M 0.95%
10,398
+760
LRCX icon
24
Lam Research
LRCX
$198B
$1.41M 0.94%
+14,498
HD icon
25
Home Depot
HD
$378B
$1.33M 0.89%
3,636
+30
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