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
$100M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$254K
3
+$235K
4
ISRG icon
Intuitive Surgical
ISRG
+$230K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$228K

Top Sells

1
+$267K
2
+$249K
3
+$240K
4
STWD icon
Starwood Property Trust
STWD
+$239K
5
UPS icon
United Parcel Service
UPS
+$137K

Sector Composition

1 Technology 50.34%
2 Healthcare 16.45%
3 Consumer Discretionary 7.6%
4 Financials 7.26%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.54%
3,690
+375
52
$513K 0.51%
8,576
+355
53
$513K 0.51%
1,503
54
$511K 0.51%
950
-25
55
$488K 0.49%
5,466
-535
56
$488K 0.49%
2,426
+1,170
57
$482K 0.48%
3,700
-30
58
$471K 0.47%
4,253
-199
59
$469K 0.47%
1,057
60
$464K 0.46%
825
-45
61
$460K 0.46%
2,651
-6
62
$459K 0.46%
7,998
+5
63
$447K 0.45%
1,990
64
$442K 0.44%
+10,178
65
$438K 0.44%
2,800
-200
66
$425K 0.42%
2,358
+2
67
$423K 0.42%
4,677
-51
68
$422K 0.42%
4,309
+250
69
$421K 0.42%
39,028
-2,364
70
$419K 0.42%
6,590
71
$414K 0.41%
2,885
72
$405K 0.4%
2,186
+4
73
$376K 0.38%
2,847
-228
74
$371K 0.37%
1,709
+25
75
$370K 0.37%
3,925
+100
1 2
3
4 5