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
$93.8M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$317K
3
+$291K
4
PH icon
Parker-Hannifin
PH
+$238K
5
MPC icon
Marathon Petroleum
MPC
+$224K

Top Sells

1
+$2.85M
2
+$230K
3
+$228K
4
DG icon
Dollar General
DG
+$217K
5
DVN icon
Devon Energy
DVN
+$217K

Sector Composition

1 Technology 51.13%
2 Healthcare 14.49%
3 Consumer Discretionary 7.64%
4 Financials 7.3%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.34%
1,914
+205
77
$317K 0.34%
4,896
-139
78
$316K 0.34%
1,080
+408
79
$313K 0.33%
1,770
-140
80
$291K 0.31%
+5,272
81
$286K 0.31%
2,589
-258
82
$283K 0.3%
8,443
+2,450
83
$283K 0.3%
6,389
-3,205
84
$277K 0.3%
5,080
-400
85
$274K 0.29%
3,809
-500
86
$272K 0.29%
330
-15
87
$268K 0.29%
8,784
+1,975
88
$265K 0.28%
1,235
89
$265K 0.28%
1,000
+1
90
$260K 0.28%
15,684
+1,490
91
$259K 0.28%
2,688
92
$251K 0.27%
4,475
+10
93
$248K 0.26%
3,580
-345
94
$245K 0.26%
23,592
-15,436
95
$241K 0.26%
2,265
-620
96
$238K 0.25%
+611
97
$234K 0.25%
2,130
98
$234K 0.25%
1,706
-115
99
$233K 0.25%
1,661
-2
100
$232K 0.25%
1,930
1 2 3
4
5