KCM

KRS Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$233K
3
+$228K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
PWR icon
Quanta Services
PWR
+$201K

Top Sells

1
+$1.12M
2
+$253K
3
+$230K
4
TTWO icon
Take-Two Interactive
TTWO
+$207K
5
DELL icon
Dell
DELL
+$207K

Sector Composition

1 Technology 61.98%
2 Healthcare 8.73%
3 Financials 7.11%
4 Industrials 6.4%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
101
Autoliv
ALV
$8.7B
$241K 0.15%
2,293
SNOW icon
102
Snowflake
SNOW
$48.7B
$224K 0.14%
1,486
+155
RDDT icon
103
Reddit
RDDT
$32B
$218K 0.13%
1,621
-55
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$217K 0.13%
4,400
XYZ
105
Block Inc
XYZ
$42.8B
$216K 0.13%
3,595
-1,200
GLD icon
106
SPDR Gold Trust
GLD
$155B
$215K 0.13%
+500
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$215K 0.13%
1,683
EPD icon
108
Enterprise Products Partners
EPD
$82.2B
$214K 0.13%
+5,662
PWR icon
109
Quanta Services
PWR
$111B
$214K 0.13%
+390
EXPE icon
110
Expedia Group
EXPE
$30.2B
$208K 0.13%
902
EW icon
111
Edwards Lifesciences
EW
$48.4B
$207K 0.13%
2,585
INSM icon
112
Insmed
INSM
$28.8B
$203K 0.12%
+1,244
AEP icon
113
American Electric Power
AEP
$74.4B
$202K 0.12%
+1,538
PNC icon
114
PNC Financial Services
PNC
$88.7B
$201K 0.12%
968
+4
REGN icon
115
Regeneron Pharmaceuticals
REGN
$73.5B
$201K 0.12%
260
BLK icon
116
Blackrock
BLK
$165B
– –
-190
CYBR
117
DELISTED
CyberArk
CYBR
– –
-2,520
IOT icon
118
Samsara
IOT
$17.7B
– –
-7,141
QQQ icon
119
Invesco QQQ Trust
QQQ
$443B
– –
-333
TTWO icon
120
Take-Two Interactive
TTWO
$40B
– –
-810
VEEV icon
121
Veeva Systems
VEEV
$28B
– –
-1,030
WDAY icon
122
Workday
WDAY
$32.6B
– –
-960
1 2 3 4
5