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
$92.4M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$163K
3
+$148K
4
XYZ
Block Inc
XYZ
+$118K
5
U icon
Unity
U
+$103K

Top Sells

1
+$570K
2
+$296K
3
+$293K
4
SPOT icon
Spotify
SPOT
+$234K
5
BLK icon
Blackrock
BLK
+$233K

Sector Composition

1 Technology 51.09%
2 Healthcare 13.04%
3 Consumer Discretionary 9.43%
4 Financials 7.08%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 13.6%
71,921
+5
2
$6.68M 7.24%
245,000
+1,580
3
$4.15M 4.49%
37,965
+5,422
4
$3.94M 4.26%
57,590
5
$1.8M 1.94%
8,078
-95
6
$1.66M 1.8%
10,859
+364
7
$1.62M 1.75%
11,959
+870
8
$1.57M 1.7%
15,120
+540
9
$1.54M 1.67%
9,526
+22
10
$1.52M 1.65%
10,940
+200
11
$1.47M 1.6%
4,781
+218
12
$1.35M 1.46%
6,953
+363
13
$1.3M 1.41%
11,250
+1
14
$1.22M 1.32%
8,932
+450
15
$1.14M 1.23%
5,373
+90
16
$1.13M 1.23%
3,782
+1
17
$1.11M 1.2%
15,167
-67
18
$1.11M 1.2%
7,920
19
$1.07M 1.16%
6,475
+100
20
$1.02M 1.11%
8,646
+224
21
$981K 1.06%
7,297
+118
22
$958K 1.04%
1,880
+27
23
$943K 1.02%
5,047
+377
24
$941K 1.02%
2,633
25
$921K 1%
28,141
-4,700
1
2 3 4 5