KCM
KRS Capital Management Portfolio holdings
AUM
$150M
1-Year Return
27.41%
This Quarter Return
-7.23%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
-$24.2M
(-21%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
400
New
–
Increased
65
Reduced
21
Closed
286
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$593K |
| 2 |
Huntington Bancshares
HBAN
|
$163K |
| 3 |
Danaher
DHR
|
$148K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$118K |
| 5 |
Unity
U
|
$103K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$570K |
| 2 |
Teradyne
TER
|
$296K |
| 3 |
Xylem
XYL
|
$293K |
| 4 |
Spotify
SPOT
|
$234K |
| 5 |
Blackrock
BLK
|
$233K |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Financials | 7.08% |
| 5 | Communication Services | 6.67% |
