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
251
$35K 0.03%
+310
252
$35K 0.03%
+1,590
253
$35K 0.03%
+700
254
$35K 0.03%
+1,200
255
$34K 0.03%
+2,000
256
$33K 0.03%
+200
257
$33K 0.03%
+62
258
$33K 0.03%
+100
259
$33K 0.03%
+600
260
$33K 0.03%
+288
261
$31K 0.03%
+400
262
$30K 0.03%
+140
263
$29K 0.02%
+660
264
$29K 0.02%
+50
265
$28K 0.02%
+590
266
$28K 0.02%
+825
267
$28K 0.02%
+603
268
$27K 0.02%
+1,425
269
$27K 0.02%
+1,470
270
$26K 0.02%
+725
271
$26K 0.02%
+310
272
$26K 0.02%
+75
273
$26K 0.02%
+1,510
274
$25K 0.02%
+100
275
$25K 0.02%
+315
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