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
$174M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$377K
3
+$263K
4
EXPE icon
Expedia Group
EXPE
+$223K
5
CAT icon
Caterpillar
CAT
+$208K

Top Sells

1
+$336K
2
+$262K
3
+$229K
4
MPC icon
Marathon Petroleum
MPC
+$221K
5
ARM icon
Arm
ARM
+$207K

Sector Composition

1 Technology 63.32%
2 Healthcare 9.15%
3 Financials 7.4%
4 Communication Services 6.11%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
101
Samsara
IOT
$17.7B
$253K 0.15%
7,141
-30
CVX icon
102
Chevron
CVX
$380B
$253K 0.15%
1,659
-76
WMT icon
103
Walmart Inc
WMT
$1.05T
$242K 0.14%
2,172
-1
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$241K 0.14%
4,400
VEEV icon
105
Veeva Systems
VEEV
$28B
$230K 0.13%
1,030
EW icon
106
Edwards Lifesciences
EW
$48.4B
$220K 0.13%
2,585
CRUS icon
107
Cirrus Logic
CRUS
$8.38B
$215K 0.12%
1,815
CAT icon
108
Caterpillar
CAT
$414B
$215K 0.12%
+375
TTWO icon
109
Take-Two Interactive
TTWO
$40B
$207K 0.12%
810
WDAY icon
110
Workday
WDAY
$32.6B
$206K 0.12%
960
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$205K 0.12%
+1,683
QQQ icon
112
Invesco QQQ Trust
QQQ
$443B
$205K 0.12%
+333
BLK icon
113
Blackrock
BLK
$165B
$204K 0.12%
+190
PNC icon
114
PNC Financial Services
PNC
$88.7B
$201K 0.12%
+964
REGN icon
115
Regeneron Pharmaceuticals
REGN
$73.5B
$201K 0.12%
+260
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$39.5B
– –
-450
ARM icon
117
Arm
ARM
$224B
– –
-1,462
AVAV icon
118
AeroVironment
AVAV
$9.36B
– –
-727
COIN icon
119
Coinbase
COIN
$50.5B
– –
-777
MPC icon
120
Marathon Petroleum
MPC
$72.5B
– –
-1,147
NET icon
121
Cloudflare
NET
$76.9B
– –
-962
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