KCM

KRS Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.73%
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
+$647K
2
+$175K
3
+$142K
4
U icon
Unity
U
+$108K
5
XYZ
Block Inc
XYZ
+$105K

Top Sells

1
+$570K
2
+$296K
3
+$293K
4
SPOT icon
Spotify
SPOT
+$234K
5
BLK icon
Blackrock
BLK
+$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
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