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
$93.8M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$317K
3
+$291K
4
PH icon
Parker-Hannifin
PH
+$238K
5
MPC icon
Marathon Petroleum
MPC
+$224K

Top Sells

1
+$2.85M
2
+$230K
3
+$228K
4
DG icon
Dollar General
DG
+$217K
5
DVN icon
Devon Energy
DVN
+$217K

Sector Composition

1 Technology 51.13%
2 Healthcare 14.49%
3 Consumer Discretionary 7.64%
4 Financials 7.3%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 12.74%
69,825
+94
2
$10.9M 11.64%
251,040
+4,460
3
$4.03M 4.3%
39,234
+1,010
4
$3.29M 3.5%
55,995
-100
5
$2.57M 2.74%
4,788
+57
6
$1.94M 2.07%
6,476
+10
7
$1.9M 2.02%
16,200
+650
8
$1.64M 1.75%
5,197
+187
9
$1.54M 1.64%
11,795
+75
10
$1.49M 1.59%
8,054
+727
11
$1.48M 1.58%
9,954
+284
12
$1.29M 1.37%
2,557
+92
13
$1.25M 1.33%
11,267
-155
14
$1.24M 1.32%
8,523
-181
15
$1.19M 1.27%
3,949
+41
16
$1.16M 1.24%
5,716
+50
17
$1.12M 1.19%
9,510
+1,632
18
$1.05M 1.12%
7,980
19
$1.03M 1.1%
2,614
20
$948K 1.01%
8,953
+2,996
21
$934K 1%
6,262
+165
22
$928K 0.99%
9,584
-89
23
$906K 0.97%
10,910
+2,390
24
$904K 0.96%
15,575
-855
25
$901K 0.96%
14,380
-100
1
2 3 4 5