KCM

KRS Capital Management Portfolio holdings

AUM $126M
This Quarter Return
-7.9%
1 Year Return
+16.31%
3 Year Return
+88.03%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$15.8M
Cap. Flow
-$2.52M
Cap. Flow %
-2%
Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12

Top Buys

1
$219K
2
$203K
3
$177K
4
$164K
5
$163K

Top Sells

1
$1.04M
2
$464K
3
$334K
4
$304K
5
$302K

Sector Composition

1Technology58.2%
2Healthcare12.98%
3Financials7.59%
4Communication Services5.26%
5Industrials5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.4M20.21% 234,309
+874
+0.4%
+$94.7K
$14.8M11.77% 66,603
+106
+0.2%
+$23.5K
$4.4M3.5% 45,755
-90
-0.2%
-$8.66K
$4.15M3.3% 5,028
+122
+2%
+$101K
$3.66M2.91% 35,630
-1,462
-4%
-$150K
$3.38M2.69% 5,868
-3
-0.1%
-$1.73K
$2.87M2.28% 16,820
+240
+1%
+$41K
$2.7M2.15% 46,390
-65
-0.1%
-$3.79K
$2.64M2.1% 15,787
+610
+4%
+$102K
$1.76M1.4% 4,701
-183
-4%
-$68.7K
$1.75M1.39% 8,333
-26
-0.3%
-$5.45K
$1.74M1.39% 7,110
+424
+6%
+$104K
$1.73M1.38% 11,213
-5
-0%
-$773
$1.6M1.27% 7,535
-111
-1%
-$23.5K
$1.55M1.23% 2,830
+75
+3%
+$41.1K
$1.55M1.23% 10,084
-91
-0.9%
-$14K
$1.52M1.21% 10,850
-66
-0.6%
-$9.23K
$1.5M1.19% 5,558
+51
+0.9%
+$13.7K
$1.46M1.16% 4,127
+282
+7%
+$99.4K
$1.45M1.15% 5,386
+25
+0.5%
+$6.71K
$1.32M1.05% 3,606
+110
+3%
+$40.3K
$1.26M1% 8,065––
$1.16M0.92% 6,080
+928
+18%
+$177K
$1.15M0.92% 9,704
-28
-0.3%
-$3.33K
$1.15M0.92% 3,696
-19
-0.5%
-$5.92K
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