KCM

KRS Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$298K
3
+$285K
4
ARM icon
Arm
ARM
+$236K
5
AVAV icon
AeroVironment
AVAV
+$216K

Top Sells

1
+$752K
2
+$581K
3
+$288K
4
AAPL icon
Apple
AAPL
+$261K
5
EPD icon
Enterprise Products Partners
EPD
+$225K

Sector Composition

1 Technology 62.98%
2 Healthcare 9.81%
3 Financials 7.08%
4 Industrials 5.53%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.44%
951
-23
52
$653K 0.44%
1,057
53
$638K 0.43%
2,010
54
$638K 0.43%
13,781
-880
55
$632K 0.42%
1,300
+53
56
$626K 0.42%
2,143
-24
57
$614K 0.41%
4,218
+199
58
$599K 0.4%
4,820
59
$592K 0.4%
2,711
-225
60
$590K 0.39%
833
+55
61
$581K 0.39%
1,970
-20
62
$575K 0.38%
5,222
63
$558K 0.37%
4,835
+120
64
$528K 0.35%
2,333
+21
65
$522K 0.35%
1,287
-12
66
$514K 0.34%
1,721
-78
67
$510K 0.34%
2,458
+17
68
$500K 0.33%
5,478
+3
69
$493K 0.33%
4,021
-746
70
$455K 0.3%
2,107
-55
71
$424K 0.28%
14,423
+117
72
$419K 0.28%
6,515
-97
73
$406K 0.27%
5,548
-271
74
$370K 0.25%
5,450
-4,234
75
$364K 0.24%
1,126
-60
1 2
3
4 5