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
276
$25K 0.02%
+1,740
277
$24K 0.02%
+3,950
278
$23K 0.02%
+196
279
$23K 0.02%
+86
280
$23K 0.02%
+1,225
281
$23K 0.02%
+251
282
$23K 0.02%
+96
283
$23K 0.02%
+333
284
$22K 0.02%
+48
285
$21K 0.02%
+315
286
$21K 0.02%
+453
287
$21K 0.02%
+392
288
$20K 0.02%
+329
289
$20K 0.02%
+122
290
$19K 0.02%
+24
291
$19K 0.02%
+450
292
$19K 0.02%
+1,175
293
$18K 0.02%
+100
294
$18K 0.02%
+135
295
$17K 0.01%
+300
296
$17K 0.01%
+630
297
$16K 0.01%
+2,100
298
$16K 0.01%
+250
299
$16K 0.01%
+400
300
$15K 0.01%
+115
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