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
$70.2M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$88.7K
3
+$72.9K
4
U icon
Unity
U
+$66.6K
5
MSFT icon
Microsoft
MSFT
+$64.7K

Top Sells

1
+$410K
2
+$357K
3
+$321K
4
DXCM icon
DexCom
DXCM
+$306K
5
DOCU icon
DocuSign
DOCU
+$305K

Sector Composition

1 Technology 47.76%
2 Healthcare 15.92%
3 Consumer Discretionary 9.06%
4 Financials 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 1.03%
1,326
27
$714K 1.02%
5,151
+104
28
$666K 0.95%
7,781
+13
29
$657K 0.94%
3,702
+41
30
$638K 0.91%
14,970
+200
31
$598K 0.85%
4,159
+7
32
$589K 0.84%
2,996
+1
33
$584K 0.83%
13,713
-199
34
$574K 0.82%
6,197
-127
35
$566K 0.81%
3,242
+3
36
$555K 0.79%
3,815
-2,003
37
$554K 0.79%
4,873
+76
38
$549K 0.78%
1,980
+320
39
$542K 0.77%
6,475
40
$536K 0.76%
3,180
41
$535K 0.76%
5,676
+220
42
$532K 0.76%
3,596
+25
43
$505K 0.72%
2,250
44
$482K 0.69%
1,984
+2
45
$481K 0.68%
2,639
+71
46
$481K 0.68%
3,222
+235
47
$477K 0.68%
1,753
+150
48
$471K 0.67%
6,178
-678
49
$468K 0.67%
38,906
+14,015
50
$443K 0.63%
4,180
1
2
3 4 5