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
$134M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$539K
3
+$414K
4
GEV icon
GE Vernova
GEV
+$255K
5
TSM icon
TSMC
TSM
+$241K

Top Sells

1
+$2.78M
2
+$370K
3
+$348K
4
DLTR icon
Dollar Tree
DLTR
+$292K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

1 Technology 59.3%
2 Healthcare 13.19%
3 Financials 5.74%
4 Communication Services 5.04%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.43%
1,057
52
$560K 0.42%
1,846
-30
53
$556K 0.42%
5,536
+797
54
$546K 0.41%
14,075
55
$546K 0.41%
1,341
-30
56
$540K 0.4%
4,554
-40
57
$526K 0.39%
8,157
+2,670
58
$520K 0.39%
6,382
+422
59
$509K 0.38%
3,089
+36
60
$486K 0.36%
7,287
+3
61
$484K 0.36%
956
+118
62
$483K 0.36%
5,220
63
$482K 0.36%
2,478
+177
64
$457K 0.34%
9,693
+36
65
$453K 0.34%
10,914
-3,346
66
$438K 0.33%
2,995
-135
67
$438K 0.33%
2,156
-120
68
$436K 0.33%
1,460
-10
69
$424K 0.32%
5,760
+678
70
$414K 0.31%
+5,697
71
$398K 0.3%
2,010
-225
72
$393K 0.29%
5,215
-1,905
73
$392K 0.29%
3,682
-298
74
$386K 0.29%
3,402
+722
75
$377K 0.28%
5,973
+104
1 2
3
4 5