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
26
$883K 0.96%
3,085
+2
27
$808K 0.87%
2,250
+165
28
$800K 0.87%
3,235
+3
29
$794K 0.86%
14,770
+150
30
$783K 0.85%
1,326
31
$775K 0.84%
13,912
+321
32
$748K 0.81%
5,456
+595
33
$722K 0.78%
3,180
+30
34
$720K 0.78%
2,987
-25
35
$703K 0.76%
3,673
+320
36
$689K 0.75%
5,818
-35
37
$681K 0.74%
4,180
38
$664K 0.72%
2,995
-50
39
$660K 0.71%
3,571
+175
40
$654K 0.71%
3,239
+19
41
$654K 0.71%
4,797
+46
42
$648K 0.7%
3,661
+6
43
$641K 0.69%
7,768
-235
44
$640K 0.69%
6,324
+516
45
$634K 0.69%
4,152
+6
46
$623K 0.67%
6,856
-1,301
47
$623K 0.67%
2,939
+1
48
$615K 0.67%
3,148
+432
49
$611K 0.66%
6,168
+1,043
50
$601K 0.65%
4,513
+1
1
2
3 4 5