KCM

KRS Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$241K
3
+$241K
4
WMT icon
Walmart Inc
WMT
+$201K
5
SYK icon
Stryker
SYK
+$196K

Top Sells

1
+$752K
2
+$446K
3
+$257K
4
XYZ
Block Inc
XYZ
+$246K
5
EPD icon
Enterprise Products Partners
EPD
+$225K

Sector Composition

1 Technology 62.98%
2 Healthcare 9.81%
3 Financials 7.08%
4 Industrials 5.53%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.14%
900
-125
102
$209K 0.14%
1,259
-195
103
$207K 0.14%
+3,940
104
$207K 0.14%
+523
105
$206K 0.14%
+2,111
106
$206K 0.14%
666
107
$203K 0.14%
+968
108
$202K 0.14%
+2,585
109
– –
-6,581
110
– –
-330
111
– –
-1,437
1 2 3 4
5