KCM

KRS Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$163K
3
+$148K
4
XYZ
Block Inc
XYZ
+$118K
5
U icon
Unity
U
+$103K

Top Sells

1
+$570K
2
+$296K
3
+$293K
4
SPOT icon
Spotify
SPOT
+$234K
5
RBLX icon
Roblox
RBLX
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-75
277
– –
-989
278
– –
-200
279
– –
-310
280
– –
-130
281
– –
-440
282
– –
-500
283
– –
-160
284
– –
-2,259
285
– –
-5,270
286
– –
-100
287
– –
-400
288
– –
-560
289
– –
-2,211
290
– –
-42
291
– –
-65
292
– –
-300
293
– –
-600
294
– –
-6,380
295
– –
-1,410
296
– –
-2,555
297
– –
-1,590
298
– –
-23
299
– –
-1,039
300
– –
-290
10 11
12
13 14