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
$100M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$254K
3
+$235K
4
ISRG icon
Intuitive Surgical
ISRG
+$230K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$228K

Top Sells

1
+$267K
2
+$249K
3
+$240K
4
STWD icon
Starwood Property Trust
STWD
+$239K
5
UPS icon
United Parcel Service
UPS
+$137K

Sector Composition

1 Technology 50.34%
2 Healthcare 16.45%
3 Consumer Discretionary 7.6%
4 Financials 7.26%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.37%
5,330
-1,674
77
$368K 0.37%
5,220
78
$359K 0.36%
1,685
79
$358K 0.36%
1,910
+5
80
$355K 0.35%
5,754
+109
81
$354K 0.35%
5,480
-950
82
$354K 0.35%
5,035
-104
83
$352K 0.35%
6,202
+598
84
$337K 0.34%
1,705
-50
85
$332K 0.33%
2,270
-575
86
$325K 0.32%
1,321
-39
87
$308K 0.31%
2,400
88
$295K 0.3%
8,051
-208
89
$286K 0.29%
5,827
+1,112
90
$284K 0.28%
18,749
-1,971
91
$279K 0.28%
1,235
92
$269K 0.27%
4,465
+9
93
$254K 0.25%
+6,809
94
$250K 0.25%
1,930
95
$248K 0.25%
345
96
$248K 0.25%
999
+26
97
$244K 0.24%
14,194
+388
98
$241K 0.24%
1,495
99
$241K 0.24%
2,130
+176
100
$234K 0.23%
576
1 2 3
4
5