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
$93.8M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$317K
3
+$291K
4
PH icon
Parker-Hannifin
PH
+$238K
5
MPC icon
Marathon Petroleum
MPC
+$224K

Top Sells

1
+$2.85M
2
+$230K
3
+$228K
4
DG icon
Dollar General
DG
+$217K
5
DVN icon
Devon Energy
DVN
+$217K

Sector Composition

1 Technology 51.13%
2 Healthcare 14.49%
3 Consumer Discretionary 7.64%
4 Financials 7.3%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.95%
16,496
+826
27
$856K 0.91%
3,250
+2
28
$850K 0.91%
4,434
-320
29
$766K 0.82%
2,850
+147
30
$760K 0.81%
3,650
+216
31
$746K 0.79%
3,243
32
$731K 0.78%
7,865
+425
33
$728K 0.78%
3,641
34
$719K 0.77%
7,516
-354
35
$707K 0.75%
1,397
36
$701K 0.75%
4,159
+469
37
$674K 0.72%
7,389
+9
38
$673K 0.72%
3,236
+24
39
$664K 0.71%
1,723
-15
40
$642K 0.68%
7,228
-196
41
$632K 0.67%
4,334
+28
42
$622K 0.66%
3,715
+25
43
$614K 0.65%
1,767
44
$610K 0.65%
1,985
-10
45
$605K 0.64%
5,245
+67
46
$592K 0.63%
3,800
-92
47
$590K 0.63%
2,766
+340
48
$559K 0.6%
2,235
49
$552K 0.59%
5,360
+37
50
$551K 0.59%
975
+25
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