We are live on ! Find out more
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
in Stake 		Capital Flow
301
– –
-70
302
– –
-989
303
– –
-24
304
– –
-2,700
305
– –
-300
306
– –
-668
307
– –
-1,078
308
– –
-101
309
– –
-2,500
310
– –
-392
311
– –
-3
312
– –
-421
313
– –
-254
314
– –
-100
315
– –
-315
316
– –
-1,528
317
– –
-3,387
318
– –
-575
319
– –
-8
320
– –
-166
321
– –
-160
322
– –
-1,319
323
– –
-850
324
– –
-1,483
325
– –
-411
11 12
13
14 15