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
$126M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$203K
3
+$177K
4
BMY icon
Bristol-Myers Squibb
BMY
+$164K
5
IBM icon
IBM
IBM
+$163K

Top Sells

1
+$1.04M
2
+$464K
3
+$334K
4
ANET icon
Arista Networks
ANET
+$304K
5
SWKS icon
Skyworks Solutions
SWKS
+$302K

Sector Composition

1 Technology 58.2%
2 Healthcare 12.98%
3 Financials 7.59%
4 Communication Services 5.26%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.29%
1,548
+46
77
$338K 0.27%
2,036
-566
78
$320K 0.25%
1,915
-16
79
$320K 0.25%
21,287
+2,245
80
$319K 0.25%
3,256
+75
81
$318K 0.25%
618
+25
82
$309K 0.25%
1,750
83
$299K 0.24%
3,329
-307
84
$293K 0.23%
1,701
+50
85
$290K 0.23%
1,025
86
$285K 0.23%
1,495
87
$276K 0.22%
3,000
-133
88
$273K 0.22%
6,165
+125
89
$256K 0.2%
6,668
+954
90
$248K 0.2%
1,211
-223
91
$239K 0.19%
1,186
-60
92
$239K 0.19%
1,030
-160
93
$235K 0.19%
1,800
94
$225K 0.18%
6,581
95
$224K 0.18%
960
-40
96
$223K 0.18%
5,120
97
$219K 0.17%
+5,199
98
$215K 0.17%
2,433
99
$212K 0.17%
1,454
-255
100
$209K 0.17%
330
1 2 3
4
5