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
$73.1M
AUM Growth
+$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$461K
3
+$392K
4
MRVL icon
Marvell Technology
MRVL
+$332K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$332K

Top Sells

1
+$6.09M
2
+$324K
3
+$277K
4
LITE icon
Lumentum
LITE
+$272K
5
ABNB icon
Airbnb
ABNB
+$269K

Sector Composition

1 Technology 42.72%
2 Healthcare 18.69%
3 Consumer Discretionary 9.1%
4 Financials 8.36%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.45%
+1,829
77
$322K 0.44%
3,830
-350
78
$310K 0.42%
6,340
-35
79
$306K 0.42%
+1,241
80
$305K 0.42%
5,220
81
$301K 0.41%
2,445
+135
82
$285K 0.39%
3,825
+200
83
$284K 0.39%
1,224
+145
84
$283K 0.39%
4,456
+217
85
$283K 0.39%
1,755
+245
86
$281K 0.38%
7,129
-497
87
$272K 0.37%
+2,400
88
$261K 0.36%
14,228
+340
89
$256K 0.35%
355
+40
90
$253K 0.35%
7,654
+26
91
$252K 0.34%
21,690
-1,882
92
$249K 0.34%
2,848
-1,145
93
$241K 0.33%
+13,331
94
$241K 0.33%
+6,930
95
$236K 0.32%
1,930
96
$233K 0.32%
+2,800
97
$232K 0.32%
973
-49
98
$221K 0.3%
+2,147
99
$220K 0.3%
2,960
100
$217K 0.3%
+1,495
1 2 3
4
5