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
$134M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$539K
3
+$414K
4
GEV icon
GE Vernova
GEV
+$255K
5
TSM icon
TSMC
TSM
+$241K

Top Sells

1
+$2.78M
2
+$370K
3
+$348K
4
DLTR icon
Dollar Tree
DLTR
+$292K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

1 Technology 59.3%
2 Healthcare 13.19%
3 Financials 5.74%
4 Communication Services 5.04%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.73%
3,639
-72
27
$977K 0.73%
3,830
+87
28
$929K 0.7%
1,824
-683
29
$920K 0.69%
2,934
+253
30
$900K 0.67%
6,527
+3,910
31
$875K 0.65%
8,418
-21
32
$849K 0.64%
3,234
+10
33
$828K 0.62%
1,767
34
$770K 0.58%
6,993
-15
35
$763K 0.57%
1,380
-50
36
$731K 0.55%
3,785
37
$716K 0.54%
2,326
+250
38
$705K 0.53%
2,766
-86
39
$700K 0.52%
2,560
-240
40
$697K 0.52%
4,458
-292
41
$664K 0.5%
3,012
+24
42
$657K 0.49%
13,820
-2,274
43
$649K 0.49%
5,891
+504
44
$636K 0.48%
808
+8
45
$613K 0.46%
721
-95
46
$608K 0.46%
3,166
+15
47
$606K 0.45%
4,893
+54
48
$603K 0.45%
8,632
49
$598K 0.45%
1,345
+105
50
$578K 0.43%
8,435
+50
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