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
$107M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$406K
3
+$334K
4
EXAS icon
Exact Sciences
EXAS
+$277K
5
OIH icon
VanEck Oil Services ETF
OIH
+$258K

Top Sells

1
+$574K
2
+$274K
3
+$268K
4
XYZ
Block Inc
XYZ
+$252K
5
ADP icon
Automatic Data Processing
ADP
+$223K

Sector Composition

1 Technology 52.4%
2 Healthcare 13.52%
3 Consumer Discretionary 7.69%
4 Financials 7.2%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.88%
3,270
+420
27
$941K 0.88%
3,174
-76
28
$932K 0.87%
3,650
-65
29
$866K 0.81%
3,832
+182
30
$862K 0.8%
17,056
+560
31
$844K 0.79%
3,244
+1
32
$830K 0.77%
3,614
-27
33
$812K 0.76%
1,588
-135
34
$794K 0.74%
7,309
-207
35
$773K 0.72%
5,182
+1,023
36
$748K 0.7%
2,364
+450
37
$742K 0.69%
14,469
-1,106
38
$723K 0.67%
3,250
+14
39
$719K 0.67%
1,767
40
$716K 0.67%
2,973
+207
41
$715K 0.67%
1,347
-50
42
$703K 0.65%
7,498
+270
43
$701K 0.65%
8,390
+525
44
$664K 0.62%
5,572
+327
45
$662K 0.62%
6,897
-492
46
$624K 0.58%
4,260
-74
47
$600K 0.56%
909
-66
48
$585K 0.54%
1,666
-319
49
$575K 0.54%
3,785
+85
50
$572K 0.53%
810
-15
1
2
3 4 5