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
$124M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$299K
3
+$272K
4
AMGN icon
Amgen
AMGN
+$228K
5
NVO icon
Novo Nordisk
NVO
+$224K

Top Sells

1
+$752K
2
+$748K
3
+$241K
4
ABNB icon
Airbnb
ABNB
+$216K
5
PG icon
Procter & Gamble
PG
+$196K

Sector Composition

1 Technology 56.53%
2 Healthcare 12.44%
3 Financials 6.81%
4 Consumer Discretionary 6.22%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.78%
3,743
-89
27
$959K 0.77%
8,439
-683
28
$919K 0.74%
3,711
+97
29
$900K 0.73%
3,224
-20
30
$838K 0.68%
2,681
-292
31
$831K 0.67%
1,430
+83
32
$804K 0.65%
2,852
-322
33
$803K 0.65%
16,094
-962
34
$773K 0.62%
14,260
-209
35
$761K 0.61%
2,988
-262
36
$749K 0.6%
4,750
-432
37
$744K 0.6%
2,800
+240
38
$739K 0.6%
1,767
39
$714K 0.58%
3,699
-852
40
$711K 0.57%
7,008
-490
41
$683K 0.55%
3,785
42
$669K 0.54%
7,120
-189
43
$650K 0.52%
1,876
+210
44
$646K 0.52%
2,076
+186
45
$639K 0.52%
4,839
-219
46
$617K 0.5%
8,385
-5
47
$612K 0.49%
8,632
48
$611K 0.49%
5,387
-374
49
$610K 0.49%
800
-10
50
$607K 0.49%
3,151
+981
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