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
301
$15K 0.01%
+230
302
$15K 0.01%
+1,085
303
$15K 0.01%
+144
304
$15K 0.01%
+132
305
$15K 0.01%
+300
306
$15K 0.01%
+414
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%
+250
312
$13K 0.01%
+93
313
$12K 0.01%
+102
314
$12K 0.01%
+300
315
$12K 0.01%
+9
316
$12K 0.01%
+130
317
$12K 0.01%
+940
318
$12K 0.01%
+165
319
$12K 0.01%
+50
320
$11K 0.01%
+200
321
$11K 0.01%
+192
322
$11K 0.01%
+100
323
$10K 0.01%
+65
324
$10K 0.01%
+400
325
$10K 0.01%
+40
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