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
$134M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$539K
3
+$414K
4
GEV icon
GE Vernova
GEV
+$255K
5
TSM icon
TSMC
TSM
+$241K

Top Sells

1
+$2.78M
2
+$370K
3
+$348K
4
DLTR icon
Dollar Tree
DLTR
+$292K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

1 Technology 59.3%
2 Healthcare 13.19%
3 Financials 5.74%
4 Communication Services 5.04%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.19%
2,735
102
$250K 0.19%
1,365
-65
103
$249K 0.19%
1,745
104
$247K 0.19%
547
105
$241K 0.18%
+1,387
106
$239K 0.18%
1,070
-175
107
$238K 0.18%
+2,720
108
$237K 0.18%
2,558
+20
109
$237K 0.18%
1,731
+1
110
$237K 0.18%
789
-119
111
$210K 0.16%
1,505
-375
112
$208K 0.16%
1,200
113
$206K 0.15%
5,120
114
$203K 0.15%
3,190
-442
115
$201K 0.15%
+1,575
116
– –
-8,445
117
– –
-11,420
118
– –
-3,546
119
– –
-1,253
120
– –
-1,723
121
– –
-3,090
122
– –
-2,190
123
– –
-2,530
124
– –
-885
1 2 3 4
5