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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.7M
3
+$4.37M
4
FTNT icon
Fortinet
FTNT
+$3.79M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

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
326
$10K 0.01%
+50
327
$10K 0.01%
+334
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+150
329
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+40
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+400
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$9K 0.01%
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333
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+63
334
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335
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+100
336
$9K 0.01%
+700
337
$8K 0.01%
+300
338
$8K 0.01%
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339
$8K 0.01%
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340
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+250
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343
$8K 0.01%
+500
344
$7K 0.01%
+160
345
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346
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+95
347
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348
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349
$6K 0.01%
+70
350
$6K 0.01%
+325
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