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
$141M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$279K
3
+$250K
4
LYV icon
Live Nation Entertainment
LYV
+$233K
5
PYPL icon
PayPal
PYPL
+$223K

Top Sells

1
+$268K
2
+$267K
3
+$251K
4
AAPL icon
Apple
AAPL
+$246K
5
STZ icon
Constellation Brands
STZ
+$232K

Sector Composition

1 Technology 61.2%
2 Healthcare 11.5%
3 Financials 6.37%
4 Communication Services 5.33%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 22.16%
233,435
+615
2
$16.7M 11.77%
66,497
-983
3
$4.48M 3.17%
37,092
-122
4
$4.33M 3.06%
45,845
-50
5
$3.79M 2.68%
4,906
+156
6
$3.74M 2.64%
46,455
+225
7
$3.52M 2.49%
15,177
+31
8
$3.44M 2.43%
5,871
-20
9
$3.02M 2.13%
16,580
-20
10
$2.12M 1.5%
11,218
-100
11
$2.06M 1.46%
4,884
-147
12
$1.82M 1.29%
10,916
+85
13
$1.79M 1.27%
5,361
-59
14
$1.73M 1.22%
7,646
-22
15
$1.63M 1.16%
5,507
-14
16
$1.6M 1.13%
6,686
-41
17
$1.56M 1.1%
10,175
-181
18
$1.54M 1.09%
8,065
-15
19
$1.49M 1.05%
8,359
+31
20
$1.45M 1.03%
2,755
+26
21
$1.36M 0.96%
3,496
-81
22
$1.32M 0.93%
3,845
+105
23
$1.13M 0.8%
5,152
+429
24
$1.05M 0.74%
9,732
-743
25
$1.04M 0.74%
14,460
+130
1
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