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
$134M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$539K
3
+$414K
4
GEV icon
GE Vernova
GEV
+$255K
5
TSM icon
TSMC
TSM
+$241K

Top Sells

1
+$2.78M
2
+$370K
3
+$348K
4
DLTR icon
Dollar Tree
DLTR
+$292K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

1 Technology 59.3%
2 Healthcare 13.19%
3 Financials 5.74%
4 Communication Services 5.04%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 21.51%
232,650
-22,510
2
$14.3M 10.68%
67,770
-637
3
$6.14M 4.6%
37,854
-630
4
$4.32M 3.23%
4,770
+16
5
$2.98M 2.23%
5,901
-255
6
$2.84M 2.13%
16,770
-270
7
$2.82M 2.11%
+46,105
8
$2.77M 2.07%
45,895
-1,900
9
$2.49M 1.86%
15,520
+510
10
$2.25M 1.69%
5,037
-166
11
$2.09M 1.56%
10,469
-448
12
$2.07M 1.55%
11,375
-265
13
$1.67M 1.25%
7,820
-75
14
$1.56M 1.17%
11,058
+416
15
$1.52M 1.13%
14,230
-150
16
$1.51M 1.13%
8,781
-223
17
$1.48M 1.11%
8,080
+100
18
$1.47M 1.1%
5,716
+10
19
$1.45M 1.08%
7,150
-492
20
$1.4M 1.05%
3,660
-145
21
$1.3M 0.97%
3,772
-170
22
$1.26M 0.94%
4,033
-39
23
$1.25M 0.93%
10,831
+394
24
$1.23M 0.92%
5,312
-52
25
$1.19M 0.89%
2,694
1
2 3 4 5