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
$107M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$406K
3
+$334K
4
EXAS icon
Exact Sciences
EXAS
+$277K
5
OIH icon
VanEck Oil Services ETF
OIH
+$258K

Top Sells

1
+$574K
2
+$274K
3
+$268K
4
XYZ
Block Inc
XYZ
+$252K
5
ADP icon
Automatic Data Processing
ADP
+$223K

Sector Composition

1 Technology 52.4%
2 Healthcare 13.52%
3 Consumer Discretionary 7.69%
4 Financials 7.2%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.42%
69,284
-541
2
$13M 12.15%
263,480
+12,440
3
$5.61M 5.22%
38,034
-1,200
4
$2.91M 2.71%
4,989
+201
5
$2.7M 2.52%
46,195
-9,800
6
$2.41M 2.24%
16,330
+130
7
$2.22M 2.06%
6,266
-210
8
$1.94M 1.81%
5,159
-38
9
$1.75M 1.63%
8,327
+273
10
$1.62M 1.51%
14,550
+3,640
11
$1.58M 1.47%
11,340
-455
12
$1.56M 1.45%
10,768
-499
13
$1.5M 1.4%
9,694
-260
14
$1.48M 1.38%
5,616
-100
15
$1.35M 1.26%
7,939
-584
16
$1.35M 1.26%
2,564
+7
17
$1.31M 1.22%
3,778
-171
18
$1.19M 1.1%
4,551
+117
19
$1.16M 1.08%
2,724
+110
20
$1.14M 1.06%
6,090
-172
21
$1.14M 1.06%
11,379
+1,869
22
$1.12M 1.05%
7,980
23
$1.12M 1.04%
10,625
+1,672
24
$1.1M 1.02%
13,980
-400
25
$1M 0.93%
9,122
-462
1
2 3 4 5