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
$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 46.32%
2 Healthcare 12.86%
3 Consumer Discretionary 9.76%
4 Financials 7.49%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
+1,085
302
$15K 0.01%
+144
303
$15K 0.01%
+132
304
$15K 0.01%
+300
305
$15K 0.01%
+414
306
$15K 0.01%
+115
307
$14K 0.01%
+204
308
$13K 0.01%
+850
309
$13K 0.01%
+118
310
$13K 0.01%
+1,000
311
$13K 0.01%
+222
312
$13K 0.01%
+93
313
$12K 0.01%
+940
314
$12K 0.01%
+165
315
$12K 0.01%
+102
316
$12K 0.01%
+300
317
$12K 0.01%
+9
318
$12K 0.01%
+130
319
$12K 0.01%
+50
320
$11K 0.01%
+192
321
$11K 0.01%
+200
322
$11K 0.01%
+100
323
$10K 0.01%
+101
324
$10K 0.01%
+411
325
$10K 0.01%
+145
11 12
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