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
$124M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$299K
3
+$272K
4
AMGN icon
Amgen
AMGN
+$228K
5
NVO icon
Novo Nordisk
NVO
+$224K

Top Sells

1
+$752K
2
+$748K
3
+$241K
4
ABNB icon
Airbnb
ABNB
+$216K
5
PG icon
Procter & Gamble
PG
+$196K

Sector Composition

1 Technology 56.53%
2 Healthcare 12.44%
3 Financials 6.81%
4 Consumer Discretionary 6.22%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.21%
2,735
-365
102
$249K 0.2%
1,880
+275
103
$241K 0.19%
2,538
+25
104
$240K 0.19%
5,120
-1,660
105
$238K 0.19%
1,730
106
$238K 0.19%
3,546
-506
107
$237K 0.19%
1,723
+325
108
$228K 0.18%
547
109
$225K 0.18%
8,445
-2,170
110
$224K 0.18%
+1,745
111
$223K 0.18%
+1,976
112
$222K 0.18%
3,632
-1,013
113
$221K 0.18%
+885
114
$213K 0.17%
3,090
-650
115
$203K 0.16%
+1,253
116
$202K 0.16%
2,530
-434
117
$200K 0.16%
+1,200
118
$83.4K 0.07%
+11,420
119
– –
-2,364
120
– –
-10,077
121
– –
-296
122
– –
-1,586
1 2 3 4
5