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
151
$132K 0.11%
+3,806
152
$131K 0.11%
+3,050
153
$130K 0.11%
+1,100
154
$128K 0.11%
+440
155
$125K 0.11%
+2,150
156
$125K 0.11%
+2,610
157
$118K 0.1%
+575
158
$118K 0.1%
+1,039
159
$117K 0.1%
+2,050
160
$116K 0.1%
+421
161
$115K 0.1%
+1,319
162
$113K 0.1%
+200
163
$113K 0.1%
+849
164
$110K 0.09%
+790
165
$110K 0.09%
+583
166
$108K 0.09%
+4,500
167
$107K 0.09%
+1,392
168
$107K 0.09%
+13,650
169
$106K 0.09%
+948
170
$105K 0.09%
+900
171
$105K 0.09%
+760
172
$105K 0.09%
+4,300
173
$104K 0.09%
+820
174
$103K 0.09%
+1,318
175
$103K 0.09%
+300
5 6
7
8 9