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
$126M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$203K
3
+$177K
4
BMY icon
Bristol-Myers Squibb
BMY
+$164K
5
IBM icon
IBM
IBM
+$163K

Top Sells

1
+$1.04M
2
+$464K
3
+$334K
4
ANET icon
Arista Networks
ANET
+$304K
5
SWKS icon
Skyworks Solutions
SWKS
+$302K

Sector Composition

1 Technology 58.2%
2 Healthcare 12.98%
3 Financials 7.59%
4 Communication Services 5.26%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.48%
2,363
+50
52
$592K 0.47%
974
+16
53
$591K 0.47%
1,057
54
$561K 0.45%
1,799
-29
55
$560K 0.45%
9,101
+143
56
$558K 0.44%
2,936
-253
57
$528K 0.42%
1,728
+95
58
$526K 0.42%
9,684
+852
59
$521K 0.41%
4,464
+1,210
60
$521K 0.41%
2,010
61
$495K 0.39%
1,990
+656
62
$485K 0.39%
5,222
63
$472K 0.38%
4,820
64
$469K 0.37%
5,393
+70
65
$460K 0.37%
6,612
-79
66
$450K 0.36%
4,715
67
$439K 0.35%
2,441
-64
68
$434K 0.35%
4,767
-2,504
69
$431K 0.34%
2,162
-280
70
$429K 0.34%
5,475
+3
71
$425K 0.34%
778
+231
72
$411K 0.33%
2,413
-277
73
$408K 0.32%
14,306
+521
74
$384K 0.31%
2,312
+525
75
$369K 0.29%
5,819
+15
1 2
3
4 5