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
$88.8M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$306K
3
+$238K
4
DVN icon
Devon Energy
DVN
+$232K
5
SLB icon
SLB Ltd
SLB
+$232K

Top Sells

1
+$249K
2
+$221K
3
+$210K
4
UPS icon
United Parcel Service
UPS
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Sector Composition

1 Technology 47%
2 Healthcare 17.43%
3 Consumer Discretionary 8.13%
4 Financials 7.95%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.93%
7,980
+60
27
$817K 0.92%
15,634
+33
28
$797K 0.9%
10,501
-559
29
$773K 0.87%
1,341
+5
30
$768K 0.86%
14,480
31
$757K 0.85%
7,272
+208
32
$731K 0.82%
3,242
33
$690K 0.78%
+3,554
34
$687K 0.77%
10,014
-1,545
35
$671K 0.75%
3,596
36
$657K 0.74%
1,803
+30
37
$642K 0.72%
2,655
+518
38
$639K 0.72%
4,298
-28
39
$635K 0.71%
3,174
+4
40
$601K 0.68%
6,001
-85
41
$593K 0.67%
5,176
-351
42
$587K 0.66%
3,786
+36
43
$578K 0.65%
7,375
-41
44
$565K 0.64%
1,792
+200
45
$564K 0.64%
1,975
-70
46
$545K 0.61%
5,124
+772
47
$534K 0.6%
6,490
+200
48
$525K 0.59%
4,452
-45
49
$520K 0.59%
7,004
+211
50
$519K 0.58%
3,179
+1,300
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