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
$124M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$299K
3
+$272K
4
AMGN icon
Amgen
AMGN
+$228K
5
NVO icon
Novo Nordisk
NVO
+$224K

Top Sells

1
+$752K
2
+$748K
3
+$241K
4
ABNB icon
Airbnb
ABNB
+$216K
5
PG icon
Procter & Gamble
PG
+$196K

Sector Composition

1 Technology 56.53%
2 Healthcare 12.44%
3 Financials 6.81%
4 Consumer Discretionary 6.22%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.48%
816
-93
52
$577K 0.47%
1,371
-32
53
$575K 0.46%
7,284
-624
54
$574K 0.46%
1,470
-118
55
$564K 0.46%
4,594
-978
56
$553K 0.45%
1,057
57
$535K 0.43%
5,854
-1,043
58
$529K 0.43%
9,657
+1,238
59
$498K 0.4%
14,075
+1,700
60
$495K 0.4%
3,053
-1,207
61
$495K 0.4%
3,130
-480
62
$495K 0.4%
1,240
+205
63
$479K 0.39%
2,276
+405
64
$478K 0.39%
5,960
-506
65
$465K 0.38%
838
+1
66
$464K 0.37%
5,487
+2,355
67
$462K 0.37%
+4,739
68
$456K 0.37%
2,820
+1,685
69
$446K 0.36%
1,765
-195
70
$441K 0.36%
5,220
71
$431K 0.35%
3,980
+275
72
$415K 0.34%
5,380
+850
73
$401K 0.32%
2,301
+53
74
$393K 0.32%
2,235
75
$385K 0.31%
6,290
-400
1 2
3
4 5