KCM

KRS Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$298K
3
+$285K
4
ARM icon
Arm
ARM
+$236K
5
AVAV icon
AeroVironment
AVAV
+$216K

Top Sells

1
+$752K
2
+$581K
3
+$288K
4
AAPL icon
Apple
AAPL
+$261K
5
EPD icon
Enterprise Products Partners
EPD
+$225K

Sector Composition

1 Technology 62.98%
2 Healthcare 9.81%
3 Financials 7.08%
4 Industrials 5.53%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 24.78%
234,581
+272
2
$13.4M 8.96%
65,330
-1,273
3
$4.87M 3.26%
46,080
+325
4
$4.49M 3%
16,275
+488
5
$4.47M 2.99%
31,536
-4,094
6
$4.11M 2.75%
5,568
-300
7
$3.92M 2.62%
5,028
8
$3.46M 2.31%
16,910
+90
9
$2.65M 1.77%
45,990
-400
10
$2.37M 1.58%
4,762
+61
11
$2.24M 1.5%
10,255
-595
12
$2.15M 1.44%
7,419
+309
13
$2.05M 1.37%
4,026
-101
14
$1.98M 1.32%
11,214
+1
15
$1.77M 1.19%
5,560
+2
16
$1.73M 1.16%
7,419
-116
17
$1.61M 1.08%
10,102
+18
18
$1.6M 1.07%
2,848
+18
19
$1.55M 1.04%
8,373
+40
20
$1.47M 0.98%
6,700
+620
21
$1.47M 0.98%
5,381
-5
22
$1.43M 0.96%
8,065
23
$1.42M 0.95%
10,398
+760
24
$1.41M 0.94%
+14,498
25
$1.33M 0.89%
3,636
+30
1
2 3 4 5