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
$124M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$299K
3
+$272K
4
AMGN icon
Amgen
AMGN
+$228K
5
NVO icon
Novo Nordisk
NVO
+$224K

Top Sells

1
+$752K
2
+$748K
3
+$241K
4
ABNB icon
Airbnb
ABNB
+$216K
5
PG icon
Procter & Gamble
PG
+$196K

Sector Composition

1 Technology 56.53%
2 Healthcare 12.44%
3 Financials 6.81%
4 Consumer Discretionary 6.22%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.31%
2,139
-452
77
$378K 0.31%
1,514
-50
78
$372K 0.3%
2,680
+280
79
$368K 0.3%
1,095
+260
80
$368K 0.3%
5,082
-188
81
$367K 0.3%
1,720
-836
82
$345K 0.28%
24,731
+117
83
$341K 0.28%
5,869
+39
84
$340K 0.27%
1,245
+60
85
$336K 0.27%
2,788
+100
86
$331K 0.27%
1,430
+10
87
$323K 0.26%
1,603
+78
88
$318K 0.26%
330
89
$307K 0.25%
1,610
-25
90
$302K 0.24%
16,463
+1,281
91
$299K 0.24%
+2,617
92
$293K 0.24%
1,676
-733
93
$292K 0.24%
1,788
+7
94
$292K 0.24%
2,190
-50
95
$291K 0.23%
8,041
+102
96
$286K 0.23%
1,051
-196
97
$279K 0.23%
1,495
98
$277K 0.22%
577
99
$268K 0.22%
3,740
-663
100
$263K 0.21%
908
-133
1 2 3
4
5