KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.88%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(+3.3%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
101
New
4
Increased
58
Reduced
16
Closed
6
Top Buys
| 1 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$6.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Palo Alto Networks
PANW
|
$825K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$723K |
| 5 |
Tesla
TSLA
|
$413K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$370K |
| 2 |
Union Pacific
UNP
|
$246K |
| 3 |
Coherent
COHR
|
$235K |
| 4 |
FedEx
FDX
|
$232K |
| 5 |
Enbridge
ENB
|
$214K |
Sector Composition
| 1 | Technology | 43.31% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 6.72% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Enbridge
ENB
$105B
| – | – |
-5,078
| Closed | -$214K |
|