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
$137M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$326K
3
+$286K
4
PFE icon
Pfizer
PFE
+$221K
5
AMZN icon
Amazon
AMZN
+$175K

Top Sells

1
+$386K
2
+$314K
3
+$303K
4
EW icon
Edwards Lifesciences
EW
+$253K
5
NKE icon
Nike
NKE
+$152K

Sector Composition

1 Technology 59.11%
2 Healthcare 13.38%
3 Financials 5.97%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.19%
1,507
+120
102
$259K 0.19%
1,060
-10
103
$251K 0.18%
2,543
-15
104
$251K 0.18%
2,683
-105
105
$232K 0.17%
900
-111
106
$230K 0.17%
1,715
-261
107
$221K 0.16%
+7,648
108
$220K 0.16%
5,120
109
$217K 0.16%
1,651
-586
110
$216K 0.16%
1,505
111
$213K 0.16%
780
-9
112
$212K 0.15%
1,200
113
$208K 0.15%
1,745
114
$206K 0.15%
2,862
-328
115
$203K 0.15%
1,770
-505
116
$202K 0.15%
1,625
+50
117
– –
-2,735
118
– –
-3,402
119
– –
-1,667
1 2 3 4
5