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
$92.4M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$163K
3
+$148K
4
XYZ
Block Inc
XYZ
+$118K
5
U icon
Unity
U
+$103K

Top Sells

1
+$570K
2
+$296K
3
+$293K
4
SPOT icon
Spotify
SPOT
+$234K
5
BLK icon
Blackrock
BLK
+$233K

Sector Composition

1 Technology 51.09%
2 Healthcare 13.04%
3 Consumer Discretionary 9.43%
4 Financials 7.08%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.39%
24,891
+11,168
77
$357K 0.39%
1,885
+175
78
$349K 0.38%
5,550
+160
79
$344K 0.37%
1,325
+569
80
$334K 0.36%
4,620
81
$330K 0.36%
15,421
-2,278
82
$330K 0.36%
1,267
+150
83
$321K 0.35%
5,005
-1,640
84
$315K 0.34%
1,156
85
$312K 0.34%
3,156
+93
86
$308K 0.33%
4,374
+77
87
$306K 0.33%
2,400
88
$305K 0.33%
2,848
-365
89
$300K 0.32%
10,495
-3,130
90
$299K 0.32%
7,275
+455
91
$295K 0.32%
1,235
+25
92
$289K 0.31%
2,545
-45
93
$278K 0.3%
2,205
-50
94
$271K 0.29%
1,280
+40
95
$262K 0.28%
3,090
+185
96
$260K 0.28%
3,144
+972
97
$259K 0.28%
1,128
98
$257K 0.28%
447
99
$255K 0.28%
4,126
100
$252K 0.27%
3,305
-474
2 3
4
5 6