KCM
KRS Capital Management Portfolio holdings
AUM $126M
This Quarter Return
-7.9%
1 Year Return
+16.31%
3 Year Return
+88.03%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$15.8M (-11%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-2%
Top 10 Holdings %Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12
Top Buys
| 1 | $219K | |
| 2 | $203K | |
| 3 | $177K | |
| 4 | $164K | |
| 5 | $163K |
Top Sells
| 1 | $1.04M | |
| 2 | $464K | |
| 3 | $334K | |
| 4 | $304K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $601K | 0.48% | 2,363 +50 | +2% | +$12.7K | |||
| $592K | 0.47% | 974 +16 | +2% | +$9.73K | |||
| $591K | 0.47% | 1,057 | – | – | |||
| $561K | 0.45% | 1,799 -29 | -2% | -$9.05K | |||
| $560K | 0.45% | 9,101 +143 | +2% | +$8.8K | |||
| $558K | 0.44% | 2,936 -253 | -8% | -$48.1K | |||
| $528K | 0.42% | 1,728 +95 | +6% | +$29K | |||
| $526K | 0.42% | 9,684 +852 | +10% | +$46.3K | |||
| $521K | 0.41% | 4,464 +1,210 | +37% | +$141K | |||
| $521K | 0.41% | 2,010 | – | – | |||
| $495K | 0.39% | 1,990 +656 | +49% | +$163K | |||
| $485K | 0.39% | 5,222 | – | – | |||
| $472K | 0.38% | 4,820 | – | – | |||
| $469K | 0.37% | 5,393 +70 | +1% | +$6.08K | |||
| $460K | 0.37% | 6,612 -79 | -1% | -$5.49K | |||
| $450K | 0.36% | 4,715 | – | – | |||
| $439K | 0.35% | 2,441 -64 | -3% | -$11.5K | |||
| $434K | 0.35% | 4,767 -2,504 | -34% | -$228K | |||
| $431K | 0.34% | 2,162 -280 | -11% | -$55.9K | |||
| $429K | 0.34% | 5,475 +3 | +0.1% | +$235 | |||
| $425K | 0.34% | 778 +231 | +42% | +$126K | |||
| $411K | 0.33% | 2,413 -277 | -10% | -$47.2K | |||
| $408K | 0.32% | 14,306 +521 | +4% | +$14.9K | |||
| $384K | 0.31% | 2,312 +525 | +29% | +$87.2K | |||
| $369K | 0.29% | 5,819 +15 | +0.3% | +$951 |
