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
326
$10K 0.01%
+150
327
$10K 0.01%
+334
328
$10K 0.01%
+50
329
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+101
330
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331
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332
$9K 0.01%
+700
333
$9K 0.01%
+100
334
$9K 0.01%
+100
335
$9K 0.01%
+63
336
$9K 0.01%
+111
337
$8K 0.01%
+500
338
$8K 0.01%
+17
339
$8K 0.01%
+250
340
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341
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343
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344
$7K 0.01%
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345
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347
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348
$7K 0.01%
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349
$6K 0.01%
+1,500
350
$6K 0.01%
+225
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