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
176
$99K 0.08%
+1,772
177
$97K 0.08%
+1,939
178
$97K 0.08%
+6,380
179
$96K 0.08%
+1,070
180
$94K 0.08%
+2,673
181
$94K 0.08%
+550
182
$92K 0.08%
+3,500
183
$92K 0.08%
+1,078
184
$90K 0.08%
+1,417
185
$90K 0.08%
+1,170
186
$88K 0.08%
+3,500
187
$88K 0.08%
+3,300
188
$87K 0.07%
+272
189
$86K 0.07%
+625
190
$86K 0.07%
+2,211
191
$86K 0.07%
+2,690
192
$85K 0.07%
+2,005
193
$84K 0.07%
+2,598
194
$83K 0.07%
+275
195
$83K 0.07%
+625
196
$82K 0.07%
+500
197
$81K 0.07%
+1,785
198
$80K 0.07%
+805
199
$79K 0.07%
+668
200
$78K 0.07%
+750
6 7
8
9 10