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

Top Buys

1
+$169K
2
+$88.7K
3
+$72.9K
4
U icon
Unity
U
+$66.6K
5
MSFT icon
Microsoft
MSFT
+$64.7K

Top Sells

1
+$410K
2
+$357K
3
+$321K
4
DXCM icon
DexCom
DXCM
+$306K
5
DOCU icon
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
101
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-6,080
102
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-315
103
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-1,160
104
– –
-10,495
105
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-5,571
106
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-5,005
107
– –
-3,145
108
– –
-15,245
109
– –
-2,400
110
– –
-2,848
111
– –
-1,885
112
– –
-3,305
1 2 3 4
5