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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.16M
3
+$4.68M
4
FTNT icon
Fortinet
FTNT
+$4.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.39%
2 Healthcare 12.86%
3 Consumer Discretionary 9.76%
4 Financials 7.42%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.51%
+1,426
52
$575K 0.49%
+2,040
53
$572K 0.49%
+8,151
54
$570K 0.49%
+2,690
55
$564K 0.48%
+870
56
$560K 0.48%
+4,345
57
$538K 0.46%
+7,093
58
$537K 0.46%
+6,645
59
$528K 0.45%
+3,050
60
$502K 0.43%
+1,057
61
$490K 0.42%
+2,716
62
$489K 0.42%
+8,003
63
$489K 0.42%
+23,577
64
$489K 0.42%
+3,213
65
$470K 0.4%
+2,195
66
$460K 0.39%
+3,555
67
$456K 0.39%
+2,029
68
$454K 0.39%
+18,706
69
$449K 0.39%
+2,385
70
$439K 0.38%
+2,635
71
$437K 0.37%
+8,411
72
$436K 0.37%
+5,220
73
$431K 0.37%
+1,710
74
$420K 0.36%
+3,974
75
$401K 0.34%
+2,860
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3
4 5