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
$73.1M
AUM Growth
+$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$461K
3
+$392K
4
MRVL icon
Marvell Technology
MRVL
+$332K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$332K

Top Sells

1
+$6.09M
2
+$324K
3
+$277K
4
LITE icon
Lumentum
LITE
+$272K
5
ABNB icon
Airbnb
ABNB
+$269K

Sector Composition

1 Technology 42.72%
2 Healthcare 18.69%
3 Consumer Discretionary 9.1%
4 Financials 8.36%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 1.02%
15,601
+208
27
$736K 1.01%
1,336
+10
28
$726K 0.99%
11,559
-1,290
29
$703K 0.96%
7,920
30
$701K 0.96%
7,064
+608
31
$674K 0.92%
3,242
+1
32
$662K 0.91%
3,750
+41
33
$656K 0.9%
4,326
+15
34
$639K 0.87%
5,527
+577
35
$633K 0.87%
6,793
+165
36
$632K 0.86%
3,170
+4
37
$630K 0.86%
3,309
+56
38
$608K 0.83%
14,480
-490
39
$590K 0.81%
7,416
+79
40
$570K 0.78%
40,442
+188
41
$568K 0.78%
3,596
42
$568K 0.78%
1,773
-5
43
$561K 0.77%
2,137
+60
44
$546K 0.75%
2,045
45
$529K 0.72%
6,086
+215
46
$483K 0.66%
+4,352
47
$468K 0.64%
2,691
-139
48
$465K 0.64%
4,839
+506
49
$461K 0.63%
+1,491
50
$460K 0.63%
1,592
+200
1
2
3 4 5