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
$141M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$279K
3
+$250K
4
LYV icon
Live Nation Entertainment
LYV
+$233K
5
PYPL icon
PayPal
PYPL
+$223K

Top Sells

1
+$268K
2
+$267K
3
+$251K
4
AAPL icon
Apple
AAPL
+$246K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 61.2%
2 Healthcare 11.5%
3 Financials 6.37%
4 Communication Services 5.33%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.45%
2,208
-409
52
$630K 0.45%
688
-51
53
$619K 0.44%
1,057
54
$610K 0.43%
958
+20
55
$601K 0.43%
5,195
-144
56
$588K 0.42%
3,261
+60
57
$583K 0.41%
5,809
-46
58
$579K 0.41%
1,277
-30
59
$575K 0.41%
4,101
-348
60
$540K 0.38%
2,442
+220
61
$537K 0.38%
1,633
+133
62
$530K 0.37%
5,222
63
$521K 0.37%
4,820
64
$501K 0.35%
4,715
65
$486K 0.34%
6,691
-498
66
$470K 0.33%
2,505
-43
67
$464K 0.33%
7,365
-770
68
$460K 0.33%
7,627
+955
69
$451K 0.32%
2,690
-194
70
$448K 0.32%
5,323
+963
71
$443K 0.31%
+3,254
72
$405K 0.29%
5,472
-392
73
$396K 0.28%
5,804
+13
74
$392K 0.28%
1,025
75
$378K 0.27%
13,785
+10
1 2
3
4 5