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
$92.4M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$163K
3
+$148K
4
XYZ
Block Inc
XYZ
+$118K
5
U icon
Unity
U
+$103K

Top Sells

1
+$570K
2
+$296K
3
+$293K
4
SPOT icon
Spotify
SPOT
+$234K
5
BLK icon
Blackrock
BLK
+$233K

Sector Composition

1 Technology 51.09%
2 Healthcare 13.04%
3 Consumer Discretionary 9.43%
4 Financials 7.08%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.63%
1,603
52
$559K 0.61%
1,660
+234
53
$550K 0.6%
2,568
+373
54
$514K 0.56%
3,050
55
$484K 0.52%
870
56
$479K 0.52%
1,982
-47
57
$477K 0.52%
1,057
58
$471K 0.51%
2,040
59
$458K 0.5%
2,860
60
$454K 0.49%
2,477
+92
61
$452K 0.49%
18,708
+2
62
$430K 0.47%
7,103
+10
63
$429K 0.46%
4,320
-25
64
$424K 0.46%
3,605
+50
65
$419K 0.45%
24,788
+1,211
66
$417K 0.45%
2,635
67
$414K 0.45%
8,135
-276
68
$410K 0.44%
8,055
-96
69
$410K 0.44%
6,080
+150
70
$407K 0.44%
2,374
+540
71
$398K 0.43%
5,220
72
$387K 0.42%
3,974
73
$386K 0.42%
3,946
+103
74
$373K 0.4%
5,148
-41
75
$368K 0.4%
2,204
+4
1 2
3
4 5