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
$126M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$203K
3
+$177K
4
BMY icon
Bristol-Myers Squibb
BMY
+$164K
5
IBM icon
IBM
IBM
+$163K

Top Sells

1
+$1.04M
2
+$464K
3
+$334K
4
ANET icon
Arista Networks
ANET
+$304K
5
SWKS icon
Skyworks Solutions
SWKS
+$302K

Sector Composition

1 Technology 58.2%
2 Healthcare 12.98%
3 Financials 7.59%
4 Communication Services 5.26%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 20.21%
234,309
+874
2
$14.8M 11.77%
66,603
+106
3
$4.4M 3.5%
45,755
-90
4
$4.15M 3.3%
5,028
+122
5
$3.66M 2.91%
35,630
-1,462
6
$3.38M 2.69%
5,868
-3
7
$2.87M 2.28%
16,820
+240
8
$2.7M 2.15%
46,390
-65
9
$2.64M 2.1%
15,787
+610
10
$1.76M 1.4%
4,701
-183
11
$1.75M 1.39%
8,333
-26
12
$1.74M 1.39%
7,110
+424
13
$1.73M 1.38%
11,213
-5
14
$1.6M 1.27%
7,535
-111
15
$1.55M 1.23%
2,830
+75
16
$1.55M 1.23%
10,084
-91
17
$1.52M 1.21%
10,850
-66
18
$1.5M 1.19%
5,558
+51
19
$1.46M 1.16%
4,127
+282
20
$1.45M 1.15%
5,386
+25
21
$1.32M 1.05%
3,606
+110
22
$1.26M 1%
8,065
23
$1.16M 0.92%
6,080
+928
24
$1.15M 0.92%
9,704
-28
25
$1.15M 0.92%
3,696
-19
1
2 3 4 5