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
351
$6K 0.01%
+65
352
$6K 0.01%
+325
353
$6K 0.01%
+70
354
$5K ﹤0.01%
+40
355
$5K ﹤0.01%
+23
356
$5K ﹤0.01%
+19
357
$5K ﹤0.01%
+101
358
$5K ﹤0.01%
+390
359
$5K ﹤0.01%
+126
360
$4K ﹤0.01%
+900
361
$4K ﹤0.01%
+75
362
$4K ﹤0.01%
+50
363
$4K ﹤0.01%
+100
364
$4K ﹤0.01%
+141
365
$4K ﹤0.01%
+63
366
$4K ﹤0.01%
+135
367
$4K ﹤0.01%
+152
368
$4K ﹤0.01%
+83
369
$3K ﹤0.01%
+21
370
$3K ﹤0.01%
+67
371
$3K ﹤0.01%
+141
372
$3K ﹤0.01%
+100
373
$3K ﹤0.01%
+28
374
$3K ﹤0.01%
+168
375
$3K ﹤0.01%
+100
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