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
$88.8M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$306K
3
+$238K
4
DVN icon
Devon Energy
DVN
+$232K
5
SLB icon
SLB Ltd
SLB
+$232K

Top Sells

1
+$249K
2
+$221K
3
+$210K
4
UPS icon
United Parcel Service
UPS
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Sector Composition

1 Technology 47%
2 Healthcare 17.43%
3 Consumer Discretionary 8.13%
4 Financials 7.95%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.26%
+4,715
102
$227K 0.26%
1,495
103
$227K 0.26%
+1,821
104
$222K 0.25%
7,774
+120
105
$222K 0.25%
+973
106
$220K 0.25%
5,778
+450
107
$217K 0.24%
974
+1
108
$217K 0.24%
+1,653
109
$217K 0.24%
+576
110
$215K 0.24%
+1,256
111
$204K 0.23%
+1,954
112
$140K 0.16%
23,145
-6,600
113
– –
-2,533
114
– –
-2,848
115
– –
-2,147
1 2 3 4
5