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
$70.2M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$88.7K
3
+$72.9K
4
U icon
Unity
U
+$66.6K
5
MSFT icon
Microsoft
MSFT
+$64.7K

Top Sells

1
+$410K
2
+$357K
3
+$321K
4
DXCM icon
DexCom
DXCM
+$306K
5
DOCU icon
DocuSign
DOCU
+$305K

Sector Composition

1 Technology 47.76%
2 Healthcare 15.92%
3 Consumer Discretionary 9.06%
4 Financials 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 14.02%
72,027
+106
2
$3.76M 5.36%
248,270
+3,270
3
$3.27M 4.65%
57,765
+175
4
$2.93M 4.18%
38,365
+400
5
$1.46M 2.07%
9,500
-26
6
$1.42M 2.02%
11,132
+273
7
$1.29M 1.84%
5,033
+252
8
$1.29M 1.84%
8,003
-75
9
$1.24M 1.77%
15,120
10
$1.22M 1.74%
7,033
+80
11
$1.19M 1.7%
10,940
12
$1.17M 1.67%
15,256
+89
13
$1.04M 1.48%
3,784
+2
14
$1.01M 1.44%
9,008
+76
15
$1.01M 1.44%
3,112
+27
16
$1.01M 1.43%
1,961
+81
17
$940K 1.34%
8,655
+9
18
$886K 1.26%
5,373
19
$866K 1.23%
7,920
20
$855K 1.22%
28,141
21
$830K 1.18%
2,633
22
$802K 1.14%
7,854
+557
23
$799K 1.14%
3,239
+4
24
$776K 1.1%
11,120
-130
25
$753K 1.07%
12,264
+305
1
2 3 4 5