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
$88.8M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$306K
3
+$238K
4
DVN icon
Devon Energy
DVN
+$232K
5
SLB icon
SLB Ltd
SLB
+$232K

Top Sells

1
+$249K
2
+$221K
3
+$210K
4
UPS icon
United Parcel Service
UPS
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Sector Composition

1 Technology 47%
2 Healthcare 17.43%
3 Consumer Discretionary 8.13%
4 Financials 7.95%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.58%
5,528
+443
52
$509K 0.57%
3,075
+1
53
$484K 0.55%
975
54
$479K 0.54%
2,310
-135
55
$464K 0.52%
1,503
+12
56
$464K 0.52%
41,392
+950
57
$455K 0.51%
3,315
-15
58
$444K 0.5%
3,000
59
$439K 0.49%
6,590
+250
60
$438K 0.49%
2,356
-128
61
$434K 0.49%
2,657
+4
62
$433K 0.49%
1,057
63
$422K 0.48%
6,580
+10
64
$414K 0.47%
2,885
-100
65
$412K 0.46%
4,728
-111
66
$404K 0.46%
870
67
$398K 0.45%
2,182
+4
68
$398K 0.45%
4,059
+358
69
$397K 0.45%
7,993
+4
70
$396K 0.45%
1,990
71
$385K 0.43%
3,730
-100
72
$377K 0.42%
1,941
-750
73
$376K 0.42%
1,685
+99
74
$359K 0.4%
5,645
+7
75
$358K 0.4%
5,139
+6
1 2
3
4 5