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
$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
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
326
– –
-5
327
– –
-603
328
– –
0
329
– –
-2,610
330
– –
-414
331
– –
-400
332
– –
-560
333
– –
-2,211
334
– –
-21
335
– –
-1,392
336
– –
-333
337
– –
-93
338
– –
-9
339
– –
-310
340
– –
-310
341
– –
-100
342
– –
-83
343
– –
-200
344
– –
-315
345
– –
-300
346
– –
-1,502
347
– –
-805
348
– –
-200
349
– –
-900
350
– –
-111
12 13
14
15 16