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
$88.8M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$306K
3
+$238K
4
DVN icon
Devon Energy
DVN
+$232K
5
SLB icon
SLB Ltd
SLB
+$232K

Top Sells

1
+$249K
2
+$221K
3
+$210K
4
UPS icon
United Parcel Service
UPS
+$145K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Sector Composition

1 Technology 47%
2 Healthcare 17.43%
3 Consumer Discretionary 8.13%
4 Financials 7.95%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 13.06%
70,372
-315
2
$6.86M 7.73%
247,130
-900
3
$3.75M 4.22%
56,395
-825
4
$3.71M 4.18%
37,844
-336
5
$2.56M 2.88%
28,141
6
$1.62M 1.82%
4,709
+443
7
$1.55M 1.75%
15,550
+430
8
$1.54M 1.73%
9,645
+74
9
$1.48M 1.66%
11,577
-252
10
$1.47M 1.65%
5,097
-97
11
$1.4M 1.57%
7,321
+142
12
$1.39M 1.57%
6,563
-525
13
$1.19M 1.33%
11,425
14
$1.15M 1.29%
2,427
+247
15
$1.14M 1.28%
3,857
-70
16
$1.13M 1.27%
8,683
-437
17
$1.13M 1.27%
16,308
+219
18
$1.12M 1.26%
5,613
-100
19
$988K 1.11%
5,987
+38
20
$974K 1.1%
9,623
+1
21
$958K 1.08%
7,814
-254
22
$937K 1.05%
2,579
23
$908K 1.02%
3,246
+2
24
$878K 0.99%
4,134
+825
25
$860K 0.97%
7,842
+36
1
2 3 4 5