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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.16M
3
+$4.68M
4
FTNT icon
Fortinet
FTNT
+$4.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.39%
2 Healthcare 12.86%
3 Consumer Discretionary 9.76%
4 Financials 7.42%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.22%
+1,020
102
$247K 0.21%
+958
103
$246K 0.21%
+564
104
$245K 0.21%
+1,117
105
$244K 0.21%
+4,126
106
$234K 0.2%
+1,495
107
$234K 0.2%
+1,000
108
$233K 0.2%
+254
109
$233K 0.2%
+2,259
110
$223K 0.19%
+1,113
111
$223K 0.19%
+915
112
$220K 0.19%
+756
113
$216K 0.19%
+3,668
114
$211K 0.18%
+13,723
115
$207K 0.18%
+5,262
116
$203K 0.17%
+532
117
$203K 0.17%
+6,746
118
$198K 0.17%
+315
119
$198K 0.17%
+4,725
120
$196K 0.17%
+884
121
$196K 0.17%
+775
122
$195K 0.17%
+2,787
123
$190K 0.16%
+2,694
124
$189K 0.16%
+2,172
125
$184K 0.16%
+1,040
3 4
5
6 7