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
$93.8M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$317K
3
+$291K
4
PH icon
Parker-Hannifin
PH
+$238K
5
MPC icon
Marathon Petroleum
MPC
+$224K

Top Sells

1
+$2.85M
2
+$230K
3
+$228K
4
DG icon
Dollar General
DG
+$217K
5
DVN icon
Devon Energy
DVN
+$217K

Sector Composition

1 Technology 51.13%
2 Healthcare 14.49%
3 Consumer Discretionary 7.64%
4 Financials 7.3%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.56%
1,503
52
$470K 0.5%
3,700
53
$467K 0.5%
8,631
+55
54
$462K 0.49%
4,781
+104
55
$461K 0.49%
825
56
$459K 0.49%
2,800
57
$452K 0.48%
1,057
58
$428K 0.46%
8,002
+4
59
$416K 0.44%
7,135
+1,308
60
$414K 0.44%
6,526
+772
61
$399K 0.43%
2,620
-31
62
$395K 0.42%
4,004
-249
63
$389K 0.41%
1,975
-15
64
$386K 0.41%
6,590
65
$371K 0.4%
2,190
+4
66
$370K 0.39%
11,795
+1,617
67
$368K 0.39%
1,674
-11
68
$366K 0.39%
+1,562
69
$366K 0.39%
6,256
-3,480
70
$365K 0.39%
2,296
-62
71
$357K 0.38%
5,220
72
$353K 0.38%
2,270
73
$347K 0.37%
1,705
74
$345K 0.37%
6,290
+88
75
$328K 0.35%
1,307
-14
1 2
3
4 5