KCM

KRS Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$322K
3
+$320K
4
AAPL icon
Apple
AAPL
+$285K
5
COIN icon
Coinbase
COIN
+$263K

Top Sells

1
+$1.41M
2
+$285K
3
+$223K
4
LULU icon
lululemon athletica
LULU
+$214K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

1 Technology 63.9%
2 Healthcare 8.46%
3 Financials 7.13%
4 Communication Services 5.84%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.74%
4,087
+692
27
$1.22M 0.74%
2,520
-25
28
$1.14M 0.69%
1,854
+151
29
$1.11M 0.67%
5,226
+637
30
$1.08M 0.66%
6,484
+906
31
$1.08M 0.65%
3,167
+1
32
$1.07M 0.64%
7,952
-49
33
$1.02M 0.62%
9,031
-22
34
$1.01M 0.61%
3,561
-19
35
$981K 0.59%
3,477
-226
36
$974K 0.59%
9,944
+519
37
$961K 0.58%
1,443
+386
38
$905K 0.55%
2,035
+25
39
$876K 0.53%
12,797
+80
40
$873K 0.53%
6,036
-99
41
$852K 0.51%
2,425
+33
42
$840K 0.51%
5,020
+42
43
$766K 0.46%
3,049
+34
44
$750K 0.45%
10,283
+1,915
45
$744K 0.45%
8,853
-283
46
$744K 0.45%
934
+101
47
$732K 0.44%
5,581
+3
48
$723K 0.44%
3,930
+130
49
$722K 0.44%
780
+86
50
$719K 0.43%
4,835
1
2
3 4 5