KCM

KRS Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$322K
3
+$320K
4
AAPL icon
Apple
AAPL
+$285K
5
COIN icon
Coinbase
COIN
+$263K

Top Sells

1
+$1.41M
2
+$285K
3
+$223K
4
LULU icon
lululemon athletica
LULU
+$214K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

1 Technology 63.9%
2 Healthcare 8.46%
3 Financials 7.13%
4 Communication Services 5.84%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 26.43%
234,489
-92
2
$17M 10.24%
66,592
+1,262
3
$5.33M 3.22%
16,165
-110
4
$5.16M 3.12%
31,884
+348
5
$4.1M 2.48%
5,587
+19
6
$3.99M 2.41%
5,234
+206
7
$3.87M 2.34%
46,080
8
$3.45M 2.08%
16,940
+30
9
$2.9M 1.75%
10,326
+71
10
$2.73M 1.65%
11,229
+15
11
$2.47M 1.49%
4,764
+2
12
$2.38M 1.44%
7,533
+114
13
$2.02M 1.22%
4,125
+99
14
$1.97M 1.19%
8,084
+19
15
$1.93M 1.17%
8,347
-26
16
$1.89M 1.14%
10,353
-45
17
$1.86M 1.12%
5,602
+42
18
$1.66M 1%
9,995
-107
19
$1.64M 0.99%
46,010
+20
20
$1.62M 0.98%
2,854
+6
21
$1.53M 0.92%
7,699
-173
22
$1.49M 0.9%
6,803
+103
23
$1.47M 0.89%
3,635
-1
24
$1.27M 0.77%
5,365
-16
25
$1.27M 0.77%
3,392
+237
1
2 3 4 5