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
$137M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$326K
3
+$286K
4
PFE icon
Pfizer
PFE
+$221K
5
AMZN icon
Amazon
AMZN
+$175K

Top Sells

1
+$386K
2
+$314K
3
+$303K
4
EW icon
Edwards Lifesciences
EW
+$253K
5
NKE icon
Nike
NKE
+$152K

Sector Composition

1 Technology 59.11%
2 Healthcare 13.38%
3 Financials 5.97%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.25%
2,328
-2,130
77
$341K 0.25%
3,453
-229
78
$331K 0.24%
2,122
-19
79
$327K 0.24%
3,356
-299
80
$326K 0.24%
+1,627
81
$314K 0.23%
4,820
82
$313K 0.23%
21,320
-3,084
83
$312K 0.23%
592
+15
84
$312K 0.23%
1,501
-260
85
$309K 0.23%
3,432
-265
86
$309K 0.23%
3,498
-1,717
87
$304K 0.22%
13,775
-1,508
88
$301K 0.22%
1,846
-195
89
$295K 0.21%
1,495
90
$294K 0.21%
1,329
-265
91
$286K 0.21%
+7,700
92
$278K 0.2%
1,025
-435
93
$276K 0.2%
1,315
-50
94
$271K 0.2%
1,596
-88
95
$271K 0.2%
6,670
-1,075
96
$271K 0.2%
547
97
$268K 0.2%
6,392
-3,301
98
$267K 0.19%
940
-225
99
$265K 0.19%
1,651
-80
100
$263K 0.19%
2,740
+20
1 2 3
4
5