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
$72.5M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$311K
3
+$278K
4
WDAY icon
Workday
WDAY
+$216K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$216K

Top Sells

1
+$370K
2
+$246K
3
+$235K
4
FDX icon
FedEx
FDX
+$232K
5
ENB icon
Enbridge
ENB
+$214K

Sector Composition

1 Technology 43.31%
2 Healthcare 15.22%
3 Consumer Discretionary 9.06%
4 Financials 6.72%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.63%
3,071
-24
52
$455K 0.63%
7,337
+162
53
$440K 0.61%
6,375
-100
54
$424K 0.58%
2,649
+5
55
$403K 0.56%
1,392
+125
56
$395K 0.54%
837
+395
57
$393K 0.54%
3,253
+110
58
$387K 0.53%
4,546
+32
59
$384K 0.53%
2,481
+2
60
$380K 0.52%
2,795
+35
61
$377K 0.52%
1,057
62
$374K 0.52%
3,993
+75
63
$372K 0.51%
7,984
-76
64
$364K 0.5%
2,015
65
$361K 0.5%
2,212
+4
66
$348K 0.48%
5,127
-31
67
$328K 0.45%
870
68
$326K 0.45%
1,427
+23
69
$324K 0.45%
3,535
-835
70
$317K 0.44%
4,333
+384
71
$311K 0.43%
+7,115
72
$301K 0.42%
5,220
73
$299K 0.41%
3,625
+20
74
$294K 0.41%
3,594
+432
75
$293K 0.4%
6,610
+960
1 2
3
4 5