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
26
$930K 0.8%
+1,853
27
$884K 0.76%
+1,326
28
$866K 0.74%
+3,232
29
$866K 0.74%
+32,841
30
$861K 0.74%
+13,591
31
$851K 0.73%
+3,083
32
$832K 0.71%
+3,220
33
$816K 0.7%
+5,930
34
$806K 0.69%
+5,853
35
$773K 0.66%
+3,396
36
$764K 0.66%
+4,670
37
$752K 0.64%
+4,861
38
$734K 0.63%
+2,085
39
$732K 0.63%
+5,125
40
$700K 0.6%
+4,512
41
$696K 0.6%
+4,180
42
$679K 0.58%
+2,938
43
$678K 0.58%
+4,146
44
$675K 0.58%
+3,353
45
$659K 0.57%
+3,045
46
$648K 0.56%
+4,751
47
$644K 0.55%
+3,150
48
$627K 0.54%
+1,603
49
$625K 0.54%
+3,655
50
$599K 0.51%
+5,808
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