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
$141M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$279K
3
+$250K
4
LYV icon
Live Nation Entertainment
LYV
+$233K
5
PYPL icon
PayPal
PYPL
+$223K

Top Sells

1
+$268K
2
+$267K
3
+$251K
4
AAPL icon
Apple
AAPL
+$246K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 61.2%
2 Healthcare 11.5%
3 Financials 6.37%
4 Communication Services 5.33%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.71%
3,627
+91
27
$989K 0.7%
8,958
+525
28
$985K 0.7%
3,115
29
$968K 0.68%
3,715
-242
30
$963K 0.68%
2,902
-60
31
$880K 0.62%
7,777
-31
32
$845K 0.6%
2,535
-25
33
$838K 0.59%
7,271
-326
34
$812K 0.57%
2,010
35
$806K 0.57%
760
36
$780K 0.55%
14,235
+60
37
$778K 0.55%
6,437
+39
38
$751K 0.53%
8,832
+912
39
$748K 0.53%
1,479
-109
40
$730K 0.52%
12,336
-185
41
$706K 0.5%
2,860
-97
42
$706K 0.5%
1,752
43
$697K 0.49%
1,335
+15
44
$695K 0.49%
2,313
45
$692K 0.49%
5,586
-141
46
$685K 0.48%
1,317
+20
47
$679K 0.48%
8,978
+1,278
48
$677K 0.48%
11,964
-77
49
$663K 0.47%
3,189
-305
50
$643K 0.45%
1,828
-30
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2
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