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
$107M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$406K
3
+$334K
4
EXAS icon
Exact Sciences
EXAS
+$277K
5
OIH icon
VanEck Oil Services ETF
OIH
+$258K

Top Sells

1
+$574K
2
+$274K
3
+$268K
4
XYZ
Block Inc
XYZ
+$252K
5
ADP icon
Automatic Data Processing
ADP
+$223K

Sector Composition

1 Technology 52.4%
2 Healthcare 13.52%
3 Consumer Discretionary 7.69%
4 Financials 7.2%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.34%
1,564
-110
77
$353K 0.33%
4,530
-550
78
$349K 0.33%
1,035
-45
79
$335K 0.31%
5,830
+558
80
$334K 0.31%
+12,375
81
$327K 0.3%
1,185
-50
82
$318K 0.3%
2,240
-25
83
$313K 0.29%
24,614
+1,022
84
$309K 0.29%
4,403
-493
85
$302K 0.28%
1,247
-60
86
$298K 0.28%
2,400
87
$296K 0.28%
2,688
88
$290K 0.27%
330
89
$286K 0.27%
7,939
-504
90
$277K 0.26%
+3,740
91
$276K 0.26%
6,780
-170
92
$274K 0.25%
4,645
+170
93
$273K 0.25%
1,420
-285
94
$268K 0.25%
15,182
-502
95
$267K 0.25%
1,635
-26
96
$263K 0.25%
1,041
+41
97
$260K 0.24%
1,495
98
$258K 0.24%
+835
99
$252K 0.23%
577
+1
100
$249K 0.23%
4,052
-2,204
1 2 3
4
5