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
$137M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$326K
3
+$286K
4
PFE icon
Pfizer
PFE
+$221K
5
AMZN icon
Amazon
AMZN
+$175K

Top Sells

1
+$386K
2
+$314K
3
+$303K
4
EW icon
Edwards Lifesciences
EW
+$253K
5
NKE icon
Nike
NKE
+$152K

Sector Composition

1 Technology 59.11%
2 Healthcare 13.38%
3 Financials 5.97%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.74%
3,536
-294
27
$982K 0.72%
2,962
+28
28
$929K 0.68%
1,588
-236
29
$900K 0.66%
7,597
+1,070
30
$890K 0.65%
7,808
-610
31
$880K 0.64%
4,723
+938
32
$856K 0.62%
3,115
-119
33
$839K 0.61%
3,494
-145
34
$815K 0.59%
1,752
-15
35
$802K 0.58%
1,297
-83
36
$801K 0.58%
2,957
-55
37
$797K 0.58%
2,617
-149
38
$752K 0.55%
6,398
-595
39
$747K 0.54%
2,560
40
$711K 0.52%
14,175
+100
41
$680K 0.5%
760
-48
42
$666K 0.49%
12,521
-1,299
43
$657K 0.48%
1,858
+12
44
$656K 0.48%
739
+18
45
$648K 0.47%
1,320
-25
46
$647K 0.47%
5,339
-197
47
$627K 0.46%
2,313
-13
48
$626K 0.46%
5,727
-164
49
$623K 0.45%
12,041
+1,127
50
$608K 0.44%
8,433
-199
1
2
3 4 5