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
$73.1M
AUM Growth
+$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$461K
3
+$392K
4
MRVL icon
Marvell Technology
MRVL
+$332K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$332K

Top Sells

1
+$6.09M
2
+$324K
3
+$277K
4
LITE icon
Lumentum
LITE
+$272K
5
ABNB icon
Airbnb
ABNB
+$269K

Sector Composition

1 Technology 42.72%
2 Healthcare 18.69%
3 Consumer Discretionary 9.1%
4 Financials 8.36%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 12.56%
70,687
-1,024
2
$3.62M 4.96%
248,030
-1,690
3
$2.8M 3.82%
57,220
-200
4
$2.47M 3.38%
38,180
-185
5
$1.56M 2.13%
4,266
+293
6
$1.55M 2.11%
9,571
+24
7
$1.54M 2.1%
7,179
+75
8
$1.3M 1.78%
11,829
-106
9
$1.25M 1.7%
5,194
+18
10
$1.24M 1.7%
3,927
+38
11
$1.22M 1.67%
9,120
-47
12
$1.16M 1.58%
16,089
+753
13
$1.16M 1.58%
2,180
+77
14
$1.07M 1.46%
28,141
15
$1.06M 1.44%
9,622
+659
16
$1.05M 1.44%
15,120
17
$1.01M 1.38%
11,425
18
$944K 1.29%
8,068
+10
19
$897K 1.23%
2,579
+1
20
$879K 1.2%
5,949
+350
21
$861K 1.18%
7,806
+12
22
$855K 1.17%
3,244
+2
23
$853K 1.17%
7,088
-755
24
$788K 1.08%
11,060
+20
25
$757K 1.04%
5,713
+150
1
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