KCM
KRS Capital Management Portfolio holdings
AUM $126M
This Quarter Return
-7.9%
1 Year Return
+16.31%
3 Year Return
+88.03%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$15.8M (-11%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-2%
Top 10 Holdings %Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12
Top Buys
| 1 | $219K | |
| 2 | $203K | |
| 3 | $177K | |
| 4 | $164K | |
| 5 | $163K |
Top Sells
| 1 | $1.04M | |
| 2 | $464K | |
| 3 | $334K | |
| 4 | $304K | |
| 5 | $302K |
Sector Composition
| 1 | Technology | 58.2% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 7.59% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.87% | 3,116 +1 | +0% | +$350 | |||
| $1.08M | 0.86% | 3,592 -35 | -1% | -$10.6K | |||
| $1.03M | 0.82% | 7,751 -26 | -0.3% | -$3.45K | |||
| $894K | 0.71% | 14,661 +2,697 | +23% | +$164K | |||
| $857K | 0.68% | 2,535 | – | – | |||
| $842K | 0.67% | 1,737 -15 | -0.9% | -$7.27K | |||
| $838K | 0.67% | 3,081 +179 | +6% | +$48.7K | |||
| $813K | 0.65% | 9,638 +660 | +7% | +$55.7K | |||
| $778K | 0.62% | 6,391 -46 | -0.7% | -$5.6K | |||
| $772K | 0.61% | 12,505 +169 | +1% | +$10.4K | |||
| $752K | 0.6% | 1,437 -42 | -3% | -$22K | |||
| $752K | 0.6% | 1,518 +183 | +14% | +$90.6K | |||
| $719K | 0.57% | 5,427 +232 | +4% | +$30.7K | |||
| $688K | 0.55% | 2,949 +89 | +3% | +$20.8K | |||
| $680K | 0.54% | 3,425 +164 | +5% | +$32.5K | |||
| $677K | 0.54% | 2,167 -41 | -2% | -$12.8K | |||
| $668K | 0.53% | 9,172 +1,545 | +20% | +$113K | |||
| $664K | 0.53% | 1,247 -30 | -2% | -$16K | |||
| $650K | 0.52% | 688 | – | – | |||
| $646K | 0.51% | 1,299 -18 | -1% | -$8.96K | |||
| $620K | 0.49% | 4,019 -82 | -2% | -$12.7K | |||
| $614K | 0.49% | 13,985 -250 | -2% | -$11K | |||
| $612K | 0.49% | 5,580 -6 | -0.1% | -$658 | |||
| $611K | 0.49% | 6,162 +353 | +6% | +$35K | |||
| $605K | 0.48% | 760 | – | – |
