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
$126M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$203K
3
+$177K
4
BMY icon
Bristol-Myers Squibb
BMY
+$164K
5
IBM icon
IBM
IBM
+$163K

Top Sells

1
+$1.04M
2
+$464K
3
+$334K
4
ANET icon
Arista Networks
ANET
+$304K
5
SWKS icon
Skyworks Solutions
SWKS
+$302K

Sector Composition

1 Technology 58.2%
2 Healthcare 12.98%
3 Financials 7.59%
4 Communication Services 5.26%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.16%
+666
102
– –
-1,979
103
– –
-1,715
104
– –
-3,404
105
– –
-2,616
106
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-1,496
107
– –
-7,365
108
– –
-3,315
109
– –
-14,460
110
– –
-745
111
– –
-1,480
112
– –
-2,171
113
– –
-2,752
1 2 3 4
5