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
$70.2M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$109K
3
+$103K
4
ACN icon
Accenture
ACN
+$96.2K
5
MSFT icon
Microsoft
MSFT
+$68.4K

Top Sells

1
+$410K
2
+$357K
3
+$321K
4
DXCM icon
DexCom
DXCM
+$306K
5
DOCU
DocuSign
DOCU
+$305K

Sector Composition

1 Technology 47.76%
2 Healthcare 15.92%
3 Consumer Discretionary 9.06%
4 Financials 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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107
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109
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110
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111
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112
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5