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
$70.2M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$88.7K
3
+$72.9K
4
U icon
Unity
U
+$66.6K
5
MSFT icon
Microsoft
MSFT
+$64.7K

Top Sells

1
+$410K
2
+$357K
3
+$321K
4
DXCM icon
DexCom
DXCM
+$306K
5
DOCU icon
DocuSign
DOCU
+$305K

Sector Composition

1 Technology 47.76%
2 Healthcare 15.92%
3 Consumer Discretionary 9.06%
4 Financials 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.43%
1,510
+230
77
$293K 0.42%
7,983
+1,815
78
$287K 0.41%
5,174
+800
79
$274K 0.39%
5,650
+100
80
$264K 0.38%
3,780
+636
81
$262K 0.37%
23,554
-1,234
82
$260K 0.37%
4,133
+7
83
$251K 0.36%
1,079
-49
84
$246K 0.35%
1,156
85
$245K 0.35%
2,020
-185
86
$242K 0.34%
1,676
+162
87
$235K 0.33%
4,620
88
$232K 0.33%
1,024
+66
89
$229K 0.33%
7,378
+103
90
$228K 0.32%
2,561
+187
91
$218K 0.31%
3,015
-75
92
$214K 0.3%
5,078
+400
93
$214K 0.3%
1,021
+1
94
$212K 0.3%
442
-5
95
$208K 0.3%
10,972
-4,449
96
$205K 0.29%
1,495
97
$157K 0.22%
29,850
+4,350
98
– –
-2,545
99
– –
-1,235
100
– –
-564
1 2 3
4
5