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
$107M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$406K
3
+$334K
4
EXAS icon
Exact Sciences
EXAS
+$277K
5
OIH icon
VanEck Oil Services ETF
OIH
+$258K

Top Sells

1
+$574K
2
+$274K
3
+$268K
4
XYZ
Block Inc
XYZ
+$252K
5
ADP icon
Automatic Data Processing
ADP
+$223K

Sector Composition

1 Technology 52.4%
2 Healthcare 13.52%
3 Consumer Discretionary 7.69%
4 Financials 7.2%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.53%
3,610
-190
52
$561K 0.52%
2,560
-240
53
$561K 0.52%
5,761
+980
54
$555K 0.52%
2,235
55
$551K 0.51%
5,058
-302
56
$530K 0.49%
7,908
-94
57
$521K 0.48%
8,632
+1
58
$515K 0.48%
1,890
+328
59
$508K 0.47%
6,690
+100
60
$502K 0.47%
1,057
61
$500K 0.47%
1,403
-100
62
$481K 0.45%
2,170
-100
63
$458K 0.43%
2,556
-64
64
$454K 0.42%
6,466
-60
65
$454K 0.42%
1,960
-15
66
$438K 0.41%
8,419
+1,284
67
$434K 0.4%
10,615
-1,180
68
$417K 0.39%
3,705
-299
69
$409K 0.38%
2,409
+219
70
$392K 0.36%
5,220
71
$385K 0.36%
837
+226
72
$383K 0.36%
2,248
-48
73
$375K 0.35%
1,871
+101
74
$369K 0.34%
2,591
+2
75
$363K 0.34%
5,270
-1,020
1 2
3
4 5