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
$72.5M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$311K
3
+$278K
4
WDAY icon
Workday
WDAY
+$216K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$216K

Top Sells

1
+$370K
2
+$246K
3
+$235K
4
FDX icon
FedEx
FDX
+$232K
5
ENB icon
Enbridge
ENB
+$214K

Sector Composition

1 Technology 43.31%
2 Healthcare 15.22%
3 Consumer Discretionary 9.06%
4 Financials 6.72%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.4%
4,732
+952
77
$289K 0.4%
7,626
+665
78
$283K 0.39%
5,531
+357
79
$277K 0.38%
8,708
+725
80
$272K 0.38%
3,974
81
$269K 0.37%
2,561
82
$264K 0.36%
23,572
+18
83
$254K 0.35%
1,774
+98
84
$253K 0.35%
13,888
-4,927
85
$248K 0.34%
1,079
86
$248K 0.34%
1,510
87
$237K 0.33%
4,239
+106
88
$231K 0.32%
1,022
+1
89
$230K 0.32%
7,628
+250
90
$223K 0.31%
1,930
-90
91
$216K 0.3%
+315
92
$216K 0.3%
+1,425
93
$204K 0.28%
1,355
-2,460
94
$203K 0.28%
2,960
-55
95
$142K 0.2%
29,250
-600
96
– –
-1,156
97
– –
-10,972
98
– –
-1,495
99
– –
-1,024
100
– –
-5,078
1 2 3
4
5