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
$107M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$406K
3
+$334K
4
EXAS icon
Exact Sciences
EXAS
+$277K
5
OIH icon
VanEck Oil Services ETF
OIH
+$258K

Top Sells

1
+$574K
2
+$274K
3
+$268K
4
XYZ
Block Inc
XYZ
+$252K
5
ADP icon
Automatic Data Processing
ADP
+$223K

Sector Composition

1 Technology 52.4%
2 Healthcare 13.52%
3 Consumer Discretionary 7.69%
4 Financials 7.2%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.23%
3,132
-3,257
102
$241K 0.22%
+296
103
$237K 0.22%
+1,781
104
$236K 0.22%
3,100
-480
105
$234K 0.22%
2,964
-40
106
$226K 0.21%
1,525
+43
107
$226K 0.21%
+1,135
108
$224K 0.21%
+2,513
109
$222K 0.21%
1,730
-400
110
$220K 0.2%
1,605
-325
111
$216K 0.2%
1,586
-120
112
$212K 0.2%
+1,398
113
$211K 0.2%
+547
114
$123K 0.11%
10,077
-8,245
115
– –
-3,809
116
– –
-6,671
117
– –
-8,784
118
– –
-2,631
119
– –
-56,021
120
– –
-925
1 2 3 4
5