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
$93.8M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$317K
3
+$291K
4
PH icon
Parker-Hannifin
PH
+$238K
5
MPC icon
Marathon Petroleum
MPC
+$224K

Top Sells

1
+$2.85M
2
+$230K
3
+$228K
4
DG icon
Dollar General
DG
+$217K
5
DVN icon
Devon Energy
DVN
+$217K

Sector Composition

1 Technology 51.13%
2 Healthcare 14.49%
3 Consumer Discretionary 7.64%
4 Financials 7.3%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.25%
1,495
102
$228K 0.24%
18,322
-427
103
$226K 0.24%
576
104
$224K 0.24%
+1,482
105
$224K 0.24%
2,400
106
$223K 0.24%
925
107
$221K 0.24%
6,671
-1,380
108
$215K 0.23%
56,021
+48,904
109
$213K 0.23%
2,631
-2,835
110
$210K 0.22%
3,004
-2,326
111
$210K 0.22%
+6,950
112
– –
-27,941
113
– –
-2,745
114
– –
-1,174
115
– –
-12,045
116
– –
-4,491
117
– –
-1,280
1 2 3 4
5