KCM
KRS Capital Management Portfolio holdings
AUM $126M
This Quarter Return
-7.9%
1 Year Return
+16.31%
3 Year Return
+88.03%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$15.8M (-11%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-2%
Top 10 Holdings %Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12
Top Buys
| 1 | $219K | |
| 2 | $203K | |
| 3 | $177K | |
| 4 | $164K | |
| 5 | $163K |
Top Sells
| 1 | $1.04M | |
| 2 | $464K | |
| 3 | $334K | |
| 4 | $304K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.16% | +666 | New | +$203K | |||
| – | – | -2,752 | Closed | -$304K | |||
| – | – | -2,171 | Closed | -$334K | |||
| – | – | -1,480 | Closed | -$217K | |||
| – | – | -745 | Closed | -$210K | |||
| – | – | -14,460 | Closed | -$1.04M | |||
| – | – | -3,315 | Closed | -$251K | |||
| – | – | -7,365 | Closed | -$464K | |||
| – | – | -1,496 | Closed | -$228K | |||
| – | – | -2,616 | Closed | -$223K | |||
| – | – | -3,404 | Closed | -$302K | |||
| – | – | -1,715 | Closed | -$216K | |||
| – | – | -1,979 | Closed | -$268K |
