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
$141M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$279K
3
+$250K
4
LYV icon
Live Nation Entertainment
LYV
+$233K
5
PYPL icon
PayPal
PYPL
+$223K

Top Sells

1
+$268K
2
+$267K
3
+$251K
4
AAPL icon
Apple
AAPL
+$246K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 61.2%
2 Healthcare 11.5%
3 Financials 6.37%
4 Communication Services 5.33%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.17%
1,651
102
$238K 0.17%
1,709
-137
103
$235K 0.17%
330
104
$233K 0.16%
+1,800
105
$228K 0.16%
2,433
-250
106
$228K 0.16%
1,496
-100
107
$223K 0.16%
+2,616
108
$217K 0.15%
1,480
-25
109
$216K 0.15%
1,715
110
$210K 0.15%
745
-35
111
$206K 0.15%
+6,581
112
– –
-2,543
113
– –
-900
114
– –
-1,770
115
– –
-6,392
116
– –
-1,651
117
– –
-7,648
118
– –
-940
119
– –
-1,745
120
– –
-2,862
121
– –
-1,625
122
– –
-1,200
1 2 3 4
5