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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.16M
3
+$4.68M
4
FTNT icon
Fortinet
FTNT
+$4.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.39%
2 Healthcare 12.86%
3 Consumer Discretionary 9.76%
4 Financials 7.42%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.16%
+3,387
127
$182K 0.16%
+1,992
128
$181K 0.16%
+1,377
129
$179K 0.15%
+1,500
130
$178K 0.15%
+4,578
131
$177K 0.15%
+1,509
132
$176K 0.15%
+1,528
133
$164K 0.14%
+1,933
134
$161K 0.14%
+1,109
135
$159K 0.14%
+2,450
136
$157K 0.13%
+1,366
137
$155K 0.13%
+1,410
138
$152K 0.13%
+4,385
139
$149K 0.13%
+863
140
$149K 0.13%
+699
141
$148K 0.13%
+2,040
142
$144K 0.12%
+6,580
143
$144K 0.12%
+391
144
$139K 0.12%
+1,546
145
$137K 0.12%
+5,270
146
$136K 0.12%
+625
147
$136K 0.12%
+1,560
148
$135K 0.12%
+868
149
$134K 0.11%
+2,700
150
$133K 0.11%
+1,502
4 5
6
7 8