KCM
KRS Capital Management Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$15.8M (-11%)
Cap. Flow
+$1.54M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %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 | $228K | |
| 2 | $150K | |
| 3 | $93.9K | |
| 4 | $68.7K | |
| 5 | $55.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $25.4M | 20.21% | 234,309 +874 | +0.4% | +$94.7K | |||
| $14.8M | 11.77% | 66,603 +106 | +0.2% | +$23.5K | |||
| $4.4M | 3.5% | 45,755 -90 | -0.2% | -$8.66K | |||
| $4.15M | 3.3% | 5,028 +122 | +2% | +$101K | |||
| $3.66M | 2.91% | 35,630 -1,462 | -4% | -$150K | |||
| $3.38M | 2.69% | 5,868 -3 | -0.1% | -$1.73K | |||
| $2.87M | 2.28% | 16,820 +240 | +1% | +$41K | |||
| $2.7M | 2.15% | 46,390 -65 | -0.1% | -$3.79K | |||
| $2.64M | 2.1% | 15,787 +610 | +4% | +$102K | |||
| $1.76M | 1.4% | 4,701 -183 | -4% | -$68.7K | |||
| $1.75M | 1.39% | 8,333 -26 | -0.3% | -$5.45K | |||
| $1.74M | 1.39% | 7,110 +424 | +6% | +$104K | |||
| $1.73M | 1.38% | 11,213 -5 | -0% | -$773 | |||
| $1.6M | 1.27% | 7,535 -111 | -1% | -$23.5K | |||
| $1.55M | 1.23% | 2,830 +75 | +3% | +$41.1K | |||
| $1.55M | 1.23% | 10,084 -91 | -0.9% | -$14K | |||
| $1.52M | 1.21% | 10,850 -66 | -0.6% | -$9.23K | |||
| $1.5M | 1.19% | 5,558 +51 | +0.9% | +$13.7K | |||
| $1.46M | 1.16% | 4,127 +282 | +7% | +$99.4K | |||
| $1.45M | 1.15% | 5,386 +25 | +0.5% | +$6.71K | |||
| $1.32M | 1.05% | 3,606 +110 | +3% | +$40.3K | |||
| $1.26M | 1% | 8,065 | – | – | |||
| $1.16M | 0.92% | 6,080 +928 | +18% | +$177K | |||
| $1.15M | 0.92% | 9,704 -28 | -0.3% | -$3.33K | |||
| $1.15M | 0.92% | 3,696 -19 | -0.5% | -$5.92K |
