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
$141M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$279K
3
+$250K
4
LYV icon
Live Nation Entertainment
LYV
+$233K
5
PYPL icon
PayPal
PYPL
+$223K

Top Sells

1
+$268K
2
+$267K
3
+$251K
4
AAPL icon
Apple
AAPL
+$246K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 61.2%
2 Healthcare 11.5%
3 Financials 6.37%
4 Communication Services 5.33%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.27%
2,602
-97
77
$362K 0.26%
3,636
-893
78
$353K 0.25%
1,787
+280
79
$344K 0.24%
1,750
-15
80
$334K 0.24%
2,171
+544
81
$329K 0.23%
1,434
82
$319K 0.23%
593
+1
83
$313K 0.22%
547
84
$310K 0.22%
19,042
-2,278
85
$304K 0.22%
2,752
+12
86
$303K 0.21%
1,502
+1
87
$302K 0.21%
3,404
-49
88
$293K 0.21%
1,334
+5
89
$290K 0.21%
3,181
-175
90
$285K 0.2%
1,495
91
$280K 0.2%
1,931
-397
92
$279K 0.2%
+1,246
93
$268K 0.19%
1,979
-143
94
$259K 0.18%
5,120
95
$258K 0.18%
1,000
-60
96
$258K 0.18%
3,133
-299
97
$256K 0.18%
6,040
-630
98
$251K 0.18%
3,315
-183
99
$250K 0.18%
1,190
-125
100
$250K 0.18%
+5,714
1 2 3
4
5