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
$126M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$203K
3
+$177K
4
BMY icon
Bristol-Myers Squibb
BMY
+$164K
5
IBM icon
IBM
IBM
+$163K

Top Sells

1
+$1.04M
2
+$464K
3
+$334K
4
ANET icon
Arista Networks
ANET
+$304K
5
SWKS icon
Skyworks Solutions
SWKS
+$302K

Sector Composition

1 Technology 58.2%
2 Healthcare 12.98%
3 Financials 7.59%
4 Communication Services 5.26%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.87%
3,116
+1
27
$1.08M 0.86%
3,592
-35
28
$1.03M 0.82%
7,751
-26
29
$894K 0.71%
14,661
+2,697
30
$857K 0.68%
2,535
31
$842K 0.67%
1,737
-15
32
$838K 0.67%
3,081
+179
33
$813K 0.65%
9,638
+660
34
$778K 0.62%
6,391
-46
35
$772K 0.61%
12,505
+169
36
$752K 0.6%
1,437
-42
37
$752K 0.6%
1,518
+183
38
$719K 0.57%
5,427
+232
39
$688K 0.55%
2,949
+89
40
$680K 0.54%
3,425
+164
41
$677K 0.54%
2,167
-41
42
$668K 0.53%
9,172
+1,545
43
$664K 0.53%
1,247
-30
44
$650K 0.52%
688
45
$646K 0.51%
1,299
-18
46
$620K 0.49%
4,019
-82
47
$614K 0.49%
13,985
-250
48
$612K 0.49%
5,580
-6
49
$611K 0.49%
6,162
+353
50
$605K 0.48%
760
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2
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