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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.16M
3
+$4.68M
4
FTNT icon
Fortinet
FTNT
+$4.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.39%
2 Healthcare 12.86%
3 Consumer Discretionary 9.76%
4 Financials 7.42%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.33%
+3,779
77
$386K 0.33%
+17,699
78
$384K 0.33%
+13,625
79
$382K 0.33%
+2,200
80
$358K 0.31%
+5,390
81
$357K 0.31%
+3,843
82
$355K 0.3%
+5,189
83
$330K 0.28%
+1,210
84
$322K 0.28%
+2,400
85
$316K 0.27%
+1,240
86
$315K 0.27%
+4,620
87
$305K 0.26%
+19,315
88
$305K 0.26%
+1,834
89
$303K 0.26%
+6,820
90
$300K 0.26%
+2,590
91
$297K 0.25%
+2,255
92
$296K 0.25%
+1,815
93
$293K 0.25%
+2,444
94
$291K 0.25%
+1,156
95
$283K 0.24%
+1,128
96
$267K 0.23%
+2,905
97
$263K 0.23%
+3,063
98
$259K 0.22%
+3,145
99
$253K 0.22%
+447
100
$252K 0.22%
+4,297
2 3
4
5 6