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
$70.2M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$88.7K
3
+$72.9K
4
U icon
Unity
U
+$66.6K
5
MSFT icon
Microsoft
MSFT
+$64.7K

Top Sells

1
+$410K
2
+$357K
3
+$321K
4
DXCM icon
DexCom
DXCM
+$306K
5
DOCU icon
DocuSign
DOCU
+$305K

Sector Composition

1 Technology 47.76%
2 Healthcare 15.92%
3 Consumer Discretionary 9.06%
4 Financials 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.62%
2,015
-25
52
$437K 0.62%
3,095
+156
53
$430K 0.61%
2,760
-100
54
$429K 0.61%
3,143
-530
55
$418K 0.6%
4,514
+1
56
$413K 0.59%
870
57
$407K 0.58%
8,060
+5
58
$404K 0.58%
2,644
+9
59
$400K 0.57%
7,175
+72
60
$398K 0.57%
1,057
61
$393K 0.56%
18,815
+107
62
$390K 0.56%
3,050
63
$380K 0.54%
2,479
+2
64
$371K 0.53%
3,918
+770
65
$368K 0.52%
2,208
+4
66
$367K 0.52%
5,158
+10
67
$357K 0.51%
1,267
68
$353K 0.5%
6,961
-1,174
69
$342K 0.49%
3,605
70
$315K 0.45%
3,974
71
$315K 0.45%
5,220
72
$315K 0.45%
1,404
+79
73
$314K 0.45%
3,949
+3
74
$308K 0.44%
4,370
+50
75
$303K 0.43%
3,162
+6
1 2
3
4 5