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
$100M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$254K
3
+$235K
4
ISRG icon
Intuitive Surgical
ISRG
+$230K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$228K

Top Sells

1
+$267K
2
+$249K
3
+$240K
4
STWD icon
Starwood Property Trust
STWD
+$239K
5
UPS icon
United Parcel Service
UPS
+$137K

Sector Composition

1 Technology 50.34%
2 Healthcare 16.45%
3 Consumer Discretionary 7.6%
4 Financials 7.26%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 13.52%
69,731
-641
2
$10.4M 10.42%
246,580
-550
3
$4.35M 4.35%
38,224
+380
4
$4.24M 4.24%
56,095
-300
5
$2.85M 2.85%
27,941
-200
6
$2.22M 2.22%
4,731
+22
7
$1.99M 1.99%
15,550
8
$1.86M 1.85%
6,466
-97
9
$1.71M 1.7%
5,010
-87
10
$1.52M 1.52%
7,327
+6
11
$1.4M 1.4%
11,720
+295
12
$1.36M 1.36%
11,422
-155
13
$1.3M 1.3%
9,670
+25
14
$1.27M 1.26%
8,704
+21
15
$1.21M 1.21%
3,908
+51
16
$1.2M 1.2%
5,666
+53
17
$1.18M 1.18%
2,465
+38
18
$1.06M 1.06%
6,097
+110
19
$1.05M 1.05%
9,673
+50
20
$1.05M 1.05%
16,430
+122
21
$1.03M 1.03%
2,614
+35
22
$1M 1%
4,754
+620
23
$969K 0.97%
3,248
+2
24
$965K 0.96%
7,980
25
$931K 0.93%
14,480
1
2 3 4 5