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
$72.5M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$311K
3
+$278K
4
WDAY icon
Workday
WDAY
+$216K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$216K

Top Sells

1
+$370K
2
+$246K
3
+$235K
4
FDX icon
FedEx
FDX
+$232K
5
ENB icon
Enbridge
ENB
+$214K

Sector Composition

1 Technology 43.31%
2 Healthcare 15.22%
3 Consumer Discretionary 9.06%
4 Financials 6.72%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.97%
12,849
+585
27
$680K 0.94%
7,794
+13
28
$672K 0.93%
1,326
29
$669K 0.92%
8,058
+204
30
$632K 0.87%
6,628
+431
31
$615K 0.85%
15,393
+1,680
32
$612K 0.84%
2,310
+60
33
$605K 0.83%
3,709
+7
34
$594K 0.82%
3,166
-76
35
$575K 0.79%
3,241
+245
36
$555K 0.77%
4,950
+77
37
$553K 0.76%
5,871
+195
38
$548K 0.76%
14,970
39
$544K 0.75%
4,311
+152
40
$544K 0.75%
6,456
+278
41
$530K 0.73%
40,254
+1,348
42
$530K 0.73%
3,596
43
$529K 0.73%
3,222
44
$526K 0.73%
2,045
+65
45
$524K 0.72%
3,180
46
$497K 0.69%
1,778
+25
47
$472K 0.65%
4,180
48
$468K 0.65%
2,077
+93
49
$457K 0.63%
3,050
50
$457K 0.63%
2,830
+191
1
2
3 4 5