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
1
$12.8M 10.95%
+71,916
2
$7.16M 6.14%
+243,420
3
$4.68M 4.02%
+32,543
4
$4.14M 3.55%
+57,590
5
$2.75M 2.36%
+8,173
6
$2.12M 1.82%
+11,249
7
$1.92M 1.65%
+10,495
8
$1.79M 1.54%
+11,089
9
$1.68M 1.44%
+6,375
10
$1.57M 1.35%
+3,781
11
$1.55M 1.33%
+10,740
12
$1.53M 1.32%
+4,563
13
$1.37M 1.18%
+6,590
14
$1.35M 1.16%
+14,580
15
$1.34M 1.15%
+8,482
16
$1.34M 1.15%
+5,283
17
$1.29M 1.1%
+9,504
18
$1.2M 1.03%
+7,179
19
$1.19M 1.02%
+8,422
20
$1.15M 0.98%
+7,920
21
$1.05M 0.9%
+14,620
22
$967K 0.83%
+3,012
23
$954K 0.82%
+8,157
24
$949K 0.81%
+15,234
25
$946K 0.81%
+2,633
1
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