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
$88.8M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$306K
3
+$238K
4
DVN icon
Devon Energy
DVN
+$232K
5
SLB icon
SLB Ltd
SLB
+$232K

Top Sells

1
+$249K
2
+$221K
3
+$210K
4
UPS icon
United Parcel Service
UPS
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Sector Composition

1 Technology 47%
2 Healthcare 17.43%
3 Consumer Discretionary 8.13%
4 Financials 7.95%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.4%
8,221
-749
77
$340K 0.38%
1,905
+1
78
$337K 0.38%
8,259
+824
79
$334K 0.38%
5,220
80
$332K 0.37%
2,845
-352
81
$323K 0.36%
1,755
82
$316K 0.36%
3,825
83
$308K 0.35%
6,430
-500
84
$307K 0.35%
1,360
+136
85
$306K 0.34%
+1,684
86
$294K 0.33%
5,604
+2,804
87
$283K 0.32%
345
-10
88
$279K 0.31%
2,400
89
$276K 0.31%
4,456
90
$267K 0.3%
1,739
-90
91
$267K 0.3%
1,267
+26
92
$261K 0.29%
20,720
-970
93
$255K 0.29%
1,235
-20
94
$249K 0.28%
2,275
-685
95
$242K 0.27%
13,806
+475
96
$240K 0.27%
6,174
-955
97
$239K 0.27%
13,537
-691
98
$238K 0.27%
+2,548
99
$232K 0.26%
1,930
100
$232K 0.26%
+4,593
1 2 3
4
5