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
$100M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$254K
3
+$235K
4
ISRG icon
Intuitive Surgical
ISRG
+$230K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$228K

Top Sells

1
+$267K
2
+$249K
3
+$240K
4
STWD icon
Starwood Property Trust
STWD
+$239K
5
UPS icon
United Parcel Service
UPS
+$137K

Sector Composition

1 Technology 50.34%
2 Healthcare 16.45%
3 Consumer Discretionary 7.6%
4 Financials 7.26%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.87%
7,870
+56
27
$845K 0.84%
7,878
+36
28
$811K 0.81%
15,670
+36
29
$770K 0.77%
3,243
+1
30
$745K 0.74%
3,641
+45
31
$739K 0.74%
8,520
+1,940
32
$731K 0.73%
7,380
+108
33
$729K 0.73%
1,397
+56
34
$725K 0.72%
3,212
+38
35
$709K 0.71%
5,957
+429
36
$704K 0.7%
7,440
+950
37
$661K 0.66%
3,434
-120
38
$658K 0.66%
1,738
-65
39
$653K 0.65%
4,306
+8
40
$650K 0.65%
9,736
-765
41
$644K 0.64%
3,892
+106
42
$639K 0.64%
9,594
-420
43
$630K 0.63%
7,424
+49
44
$622K 0.62%
1,767
-25
45
$616K 0.62%
1,995
+20
46
$614K 0.61%
5,323
+199
47
$600K 0.6%
2,703
+48
48
$585K 0.58%
2,235
-75
49
$581K 0.58%
3,690
+511
50
$579K 0.58%
5,178
+2
1
2
3 4 5