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
$72.5M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$311K
3
+$278K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$216K
5
WDAY icon
Workday
WDAY
+$216K

Top Sells

1
+$370K
2
+$246K
3
+$235K
4
FDX icon
FedEx
FDX
+$232K
5
ENB icon
Enbridge
ENB
+$214K

Sector Composition

1 Technology 43.31%
2 Healthcare 15.22%
3 Consumer Discretionary 9.06%
4 Financials 6.72%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 13.66%
71,711
-316
2
$6.09M 8.4%
+200
3
$3.03M 4.18%
249,720
+1,450
4
$2.82M 3.89%
57,420
-345
5
$2.43M 3.35%
38,365
6
$1.35M 1.86%
11,935
+803
7
$1.28M 1.77%
3,973
+861
8
$1.28M 1.77%
9,547
+47
9
$1.24M 1.71%
15,120
10
$1.21M 1.66%
5,176
+143
11
$1.19M 1.64%
7,104
+71
12
$1.09M 1.51%
11,425
+485
13
$1.09M 1.5%
15,336
+80
14
$1.07M 1.48%
3,889
+105
15
$1.06M 1.47%
7,843
-160
16
$1.06M 1.46%
2,103
+142
17
$957K 1.32%
9,167
+159
18
$950K 1.31%
11,040
-80
19
$867K 1.2%
8,963
+308
20
$800K 1.1%
5,563
+190
21
$761K 1.05%
7,920
22
$755K 1.04%
5,599
+448
23
$748K 1.03%
3,242
+3
24
$733K 1.01%
2,578
-55
25
$707K 0.97%
28,141
1
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