KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-18.63%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-24%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
112
New
–
Increased
60
Reduced
17
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$2.62M |
| 2 |
Amazon
AMZN
|
$421K |
| 3 |
Huntington Bancshares
HBAN
|
$169K |
| 4 |
Accenture
ACN
|
$88.7K |
| 5 |
Expedia Group
EXPE
|
$72.9K |
Top Sells
| 1 |
Shopify
SHOP
|
$410K |
| 2 |
Coinbase
COIN
|
$357K |
| 3 |
Magna International
MGA
|
$321K |
| 4 |
DexCom
DXCM
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DexCom
DXCM
$29.1B
| – | – |
-600
| Closed | -$306K |
|
|
NXDR
102
Nextdoor Holdings
NXDR
$778M
| – | – |
-15,245
| Closed | -$91K |
|
103
Logitech
LOGI
$15.2B
| – | – |
-3,145
| Closed | -$232K |
|
|
104
Magna International
MGA
$12.8B
| – | – |
-5,005
| Closed | -$321K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,571
| Closed | -$210K |
|
106
Plug Power
PLUG
$1.71B
| – | – |
-10,495
| Closed | -$300K |
|
107
PNC Financial Services
PNC
$80.9B
| – | – |
-1,160
| Closed | -$214K |
|
108
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-315
| Closed | -$220K |
|
|
109
Shopify
SHOP
$181B
| – | – |
-608
| Closed | -$410K |
|
110
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-564
| Closed | -$234K |
|
111
Workday
WDAY
$61.1B
| – | – |
-1,235
| Closed | -$295K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| – | – |
-2,545
| Closed | -$289K |
|