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
$137M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$326K
3
+$286K
4
PFE icon
Pfizer
PFE
+$221K
5
AMZN icon
Amazon
AMZN
+$175K

Top Sells

1
+$386K
2
+$314K
3
+$303K
4
EW icon
Edwards Lifesciences
EW
+$253K
5
NKE icon
Nike
NKE
+$152K

Sector Composition

1 Technology 59.11%
2 Healthcare 13.38%
3 Financials 5.97%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 20.61%
232,820
+170
2
$15.7M 11.46%
67,480
-290
3
$6.11M 4.45%
37,214
-640
4
$4.21M 3.07%
4,750
-20
5
$3.7M 2.7%
46,230
+125
6
$3.56M 2.59%
45,895
7
$3.37M 2.46%
5,891
-10
8
$2.84M 2.07%
16,600
-170
9
$2.61M 1.9%
15,146
-374
10
$2.17M 1.58%
5,031
-6
11
$1.88M 1.37%
11,318
-57
12
$1.85M 1.35%
10,831
-227
13
$1.76M 1.28%
10,356
-113
14
$1.64M 1.2%
8,328
-453
15
$1.59M 1.16%
7,668
-152
16
$1.5M 1.09%
5,521
+209
17
$1.48M 1.08%
5,420
-296
18
$1.45M 1.06%
3,577
-195
19
$1.42M 1.03%
6,727
-423
20
$1.35M 0.98%
8,080
21
$1.35M 0.98%
2,729
+35
22
$1.27M 0.93%
3,957
-76
23
$1.23M 0.9%
10,475
-356
24
$1.17M 0.85%
14,330
+100
25
$1.05M 0.76%
3,740
+80
1
2 3 4 5