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
301
– –
-35
302
– –
-2,000
303
– –
-83
304
– –
-825
305
– –
-1,425
306
– –
-390
307
– –
-532
308
– –
-19
309
– –
-391
310
– –
-27
311
– –
-17
312
– –
-790
313
– –
-884
314
– –
-1,750
315
– –
-820
316
– –
-2,787
317
– –
-660
318
– –
-168
319
– –
-315
320
– –
-63
321
– –
-2,825
322
– –
-1,560
323
– –
-1,546
324
– –
-50
325
– –
-334
11 12
13
14 15