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
$124M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$299K
3
+$272K
4
AMGN icon
Amgen
AMGN
+$228K
5
NVO icon
Novo Nordisk
NVO
+$224K

Top Sells

1
+$752K
2
+$748K
3
+$241K
4
ABNB icon
Airbnb
ABNB
+$216K
5
PG icon
Procter & Gamble
PG
+$196K

Sector Composition

1 Technology 56.53%
2 Healthcare 12.44%
3 Financials 6.81%
4 Consumer Discretionary 6.22%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 18.6%
255,160
-8,320
2
$11.7M 9.47%
68,407
-877
3
$6.95M 5.6%
38,484
+450
4
$3.7M 2.98%
4,754
-235
5
$3.26M 2.63%
47,795
+1,600
6
$2.99M 2.41%
6,156
-110
7
$2.42M 1.95%
17,040
+710
8
$2.19M 1.77%
5,203
+44
9
$1.99M 1.61%
15,010
+460
10
$1.85M 1.49%
10,917
+149
11
$1.76M 1.42%
11,640
+300
12
$1.72M 1.39%
5,706
+90
13
$1.64M 1.32%
9,004
-690
14
$1.62M 1.31%
7,895
-432
15
$1.53M 1.24%
7,642
-297
16
$1.51M 1.22%
3,942
+164
17
$1.4M 1.13%
14,380
+400
18
$1.34M 1.08%
10,642
+17
19
$1.3M 1.05%
2,694
-30
20
$1.24M 1%
2,507
-57
21
$1.22M 0.99%
5,364
-726
22
$1.22M 0.98%
3,805
+155
23
$1.22M 0.98%
7,980
24
$1.21M 0.98%
10,437
-942
25
$1.16M 0.93%
4,072
+802
1
2 3 4 5