KCM
KRS Capital Management Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$15.8M (-11%)
Cap. Flow
+$1.54M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12
Top Buys
| 1 | $219K | |
| 2 | $203K | |
| 3 | $177K | |
| 4 | $164K | |
| 5 | $163K |
Top Sells
| 1 | $228K | |
| 2 | $150K | |
| 3 | $93.9K | |
| 4 | $68.7K | |
| 5 | $55.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $358K | 0.29% | 1,548 +46 | +3% | +$10.6K | |||
| $338K | 0.27% | 2,036 -566 | -22% | -$93.9K | |||
| $320K | 0.25% | 1,915 -16 | -0.8% | -$2.68K | |||
| $320K | 0.25% | 21,287 +2,245 | +12% | +$33.7K | |||
| $319K | 0.25% | 3,256 +75 | +2% | +$7.36K | |||
| $318K | 0.25% | 618 +25 | +4% | +$12.8K | |||
| $309K | 0.25% | 1,750 | – | – | |||
| $299K | 0.24% | 3,329 -307 | -8% | -$27.6K | |||
| $293K | 0.23% | 1,701 +50 | +3% | +$8.63K | |||
| $290K | 0.23% | 1,025 | – | – | |||
| $285K | 0.23% | 1,495 | – | – | |||
| $276K | 0.22% | 3,000 -133 | -4% | -$12.2K | |||
| $273K | 0.22% | 6,165 +125 | +2% | +$5.54K | |||
| $256K | 0.2% | 6,668 +954 | +17% | +$36.6K | |||
| $248K | 0.2% | 1,211 -223 | -16% | -$45.7K | |||
| $239K | 0.19% | 1,186 -60 | -5% | -$12.1K | |||
| $239K | 0.19% | 1,030 -160 | -13% | -$37.1K | |||
| $235K | 0.19% | 1,800 | – | – | |||
| $225K | 0.18% | 6,581 | – | – | |||
| $224K | 0.18% | 960 -40 | -4% | -$9.34K | |||
| $223K | 0.18% | 5,120 | – | – | |||
| $219K | 0.17% | 5,199 | New | +$219K | |||
| $215K | 0.17% | 2,433 | – | – | |||
| $212K | 0.17% | 1,454 -255 | -15% | -$37.2K | |||
| $209K | 0.17% | 330 | – | – |
