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
$73.1M
AUM Growth
+$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$461K
3
+$392K
4
MRVL icon
Marvell Technology
MRVL
+$332K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$332K

Top Sells

1
+$6.09M
2
+$324K
3
+$277K
4
LITE icon
Lumentum
LITE
+$272K
5
ABNB icon
Airbnb
ABNB
+$269K

Sector Composition

1 Technology 42.72%
2 Healthcare 18.69%
3 Consumer Discretionary 9.1%
4 Financials 8.36%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.63%
3,074
+3
52
$445K 0.61%
975
+138
53
$422K 0.58%
2,985
+190
54
$416K 0.57%
2,653
+4
55
$416K 0.57%
5,085
+353
56
$410K 0.56%
2,484
+3
57
$410K 0.56%
4,497
-49
58
$408K 0.56%
1,990
-25
59
$404K 0.55%
1,057
60
$393K 0.54%
2,178
-34
61
$392K 0.54%
+6,290
62
$389K 0.53%
3,000
-50
63
$381K 0.52%
7,435
+320
64
$374K 0.51%
3,701
+107
65
$373K 0.51%
1,586
+159
66
$373K 0.51%
7,989
+5
67
$370K 0.51%
5,638
+107
68
$367K 0.5%
6,570
-40
69
$367K 0.5%
5,133
+6
70
$358K 0.49%
3,197
-25
71
$351K 0.48%
3,330
+150
72
$338K 0.46%
870
73
$337K 0.46%
1,879
+105
74
$332K 0.45%
+8,970
75
$332K 0.45%
+1,904
1 2
3
4 5