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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.16M
3
+$4.68M
4
FTNT icon
Fortinet
FTNT
+$4.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.39%
2 Healthcare 12.86%
3 Consumer Discretionary 9.76%
4 Financials 7.42%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.04%
+295
227
$52K 0.04%
+489
228
$51K 0.04%
+1,400
229
$51K 0.04%
+552
230
$49K 0.04%
+600
231
$48K 0.04%
+830
232
$47K 0.04%
+300
233
$47K 0.04%
+365
234
$46K 0.04%
+989
235
$46K 0.04%
+501
236
$46K 0.04%
+1,000
237
$46K 0.04%
+600
238
$45K 0.04%
+1,483
239
$44K 0.04%
+2,825
240
$44K 0.04%
+2,555
241
$41K 0.04%
+235
242
$40K 0.03%
+606
243
$39K 0.03%
+130
244
$39K 0.03%
+300
245
$38K 0.03%
+255
246
$38K 0.03%
+6,000
247
$37K 0.03%
+1,800
248
$36K 0.03%
+700
249
$35K 0.03%
+1,280
250
$35K 0.03%
+388
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