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
$100M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$254K
3
+$235K
4
ISRG icon
Intuitive Surgical
ISRG
+$230K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$228K

Top Sells

1
+$267K
2
+$249K
3
+$240K
4
STWD icon
Starwood Property Trust
STWD
+$239K
5
UPS icon
United Parcel Service
UPS
+$137K

Sector Composition

1 Technology 50.34%
2 Healthcare 16.45%
3 Consumer Discretionary 7.6%
4 Financials 7.26%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.23%
1,821
102
$230K 0.23%
+672
103
$229K 0.23%
2,688
+140
104
$228K 0.23%
+2,745
105
$223K 0.22%
5,993
+215
106
$222K 0.22%
1,663
+10
107
$217K 0.22%
1,280
+13
108
$217K 0.22%
4,491
-102
109
$210K 0.21%
1,174
-767
110
$204K 0.2%
7,117
-657
111
$203K 0.2%
925
-49
112
$100K 0.1%
12,045
-11,100
113
– –
-6,174
114
– –
-13,537
115
– –
-1,739
116
– –
-2,275
1 2 3 4
5