KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.75%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+0.83%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
110
New
15
Increased
54
Reduced
24
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$483K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 3 |
ON Semiconductor
ON
|
$392K |
| 4 |
Marvell Technology
MRVL
|
$332K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$332K |
Top Sells
| 1 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$6.09M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$324K |
| 3 |
Unity
U
|
$277K |
| 4 |
Lumentum
LITE
|
$272K |
| 5 |
Airbnb
ABNB
|
$269K |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.07B
| $210K | 0.29% |
+2,533
| New | +$210K |
|
102
Workday
WDAY
$61.6B
| $210K | 0.29% |
1,255
-170
| -12% | -$28.4K |
|
103
Enbridge
ENB
$105B
| $208K | 0.28% |
+5,328
| New | +$208K |
|
104
SoFi Technologies
SOFI
$30.6B
| $137K | 0.19% |
29,745
+495
| +2% | +$2.28K |
|
|
105
Airbnb
ABNB
$79.9B
| – | – |
-2,561
| Closed | -$269K |
|
|
106
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| – | – |
-200
| Closed | -$6.09M |
|
|
107
Lumentum
LITE
$9.28B
| – | – |
-3,974
| Closed | -$272K |
|
|
108
Unity
U
$16.7B
| – | – |
-8,708
| Closed | -$277K |
|
|
AVLR
109
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,535
| Closed | -$324K |
|
|
BHVN
110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-1,355
| Closed | -$204K |
|