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
376
$3K ﹤0.01%
+51
377
$3K ﹤0.01%
+166
378
$3K ﹤0.01%
+100
379
$3K ﹤0.01%
+64
380
$1K ﹤0.01%
+13
381
$1K ﹤0.01%
+27
382
$1K ﹤0.01%
+18
383
$1K ﹤0.01%
+28
384
$1K ﹤0.01%
+8
385
$1K ﹤0.01%
+100
386
– –
0
387
$0 ﹤0.01%
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388
$0 ﹤0.01%
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398
– –
0
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+3
400
$0 ﹤0.01%
+3
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