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KCM
KRS Capital Management Portfolio holdings
AUM
$225M
Turnover
13.64%
1-Year Est. Return
63.17%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+63.17%
3 Year Est. Return
+271.97%
5 Year Est. Return
+340.91%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$10.2M
(+4.7%)
Cap. Flow
+$7.44M
Cap. Flow % of AUM
Cap. Flow %
3.31%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
132
New
8
Increased
49
Reduced
40
Closed
10
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$6.74M |
| 2 |
Morgan Stanley
MS
|
+$2.22M |
| 3 |
Bloom Energy
BE
|
+$429K |
| 4 |
Veeva Systems
VEEV
|
+$236K |
| 5 |
Intel
INTC
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$918K |
| 2 |
Cummins
CMI
|
+$247K |
| 3 |
Solstice Advanced Materials
SOLS
|
+$237K |
| 4 |
Rockwell Automation
ROK
|
+$219K |
| 5 |
Applied Materials
AMAT
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.11% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.94% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.88T
| $53.6M | 23.82% |
234,640
+244
| +0.1% | +$52.3K |
2021 Q4
19 quarters
|
|
2
Apple
AAPL
$4.94T
| $22.1M | 9.84% |
66,450
+29
| +0% | +$9.32K |
2021 Q4
19 quarters
|
|
3
Advanced Micro Devices
AMD
$762B
| $19.2M | 8.54% |
31,424
+33
| +0.1% | +$17K |
2021 Q4
19 quarters
|
|
4
Palo Alto Networks
PANW
$288B
| $9M | 4% |
22,657
-2
| -0% | -$712 |
2021 Q4
19 quarters
|
|
5
Fortinet
FTNT
$92.7B
| $8.15M | 3.62% |
45,595
-125
| -0.3% | -$20.3K |
2021 Q4
19 quarters
|
|
6
Eli Lilly
LLY
$1.26T
| $6.04M | 2.68% |
5,216
+6
| +0.1% | +$7.08K |
2021 Q4
19 quarters
|
|
7
Broadcom
AVGO
$1.54T
| $5.7M | 2.53% |
16,230
+7
| +0% | +$2.64K |
2021 Q4
19 quarters
|
|
8
Micron Technology
MU
$943B
| $5.42M | 2.41% |
5,091
+17
| +0.3% | +$16.1K |
2024 Q3
8 quarters
|
|
9
Lam Research
LRCX
$285B
| $4.74M | 2.11% |
14,417
+30
| +0.2% | +$9.37K |
2025 Q4
3 quarters
|
|
10
CrowdStrike
CRWD
$248B
| $4.32M | 1.92% |
16,316
-48
| -0.3% | -$10.2K |
2021 Q4
19 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.58T
| $3.95M | 1.75% |
5,444
-17
| -0.3% | -$10.6K |
2021 Q4
19 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.43T
| $3.9M | 1.73% |
11,339
+14
| +0.1% | +$4.86K |
2021 Q4
19 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.42T
| $2.77M | 1.23% |
8,134
| – | – |
2021 Q4
19 quarters
|
|
14
JPMorgan Chase
JPM
$904B
| $2.56M | 1.14% |
7,736
+23
| +0.3% | +$8.04K |
2021 Q4
19 quarters
|
|
15
Microsoft
MSFT
$3.77T
| $2.34M | 1.04% |
4,557
-103
| -2% | -$47.6K |
2021 Q4
19 quarters
|
|
16
AbbVie
ABBV
$510B
| $2.25M | 1% |
8,586
+14
| +0.2% | +$3.59K |
2021 Q4
19 quarters
|
|
17
Marvell Technology
MRVL
$154B
| $2.23M | 0.99% |
8,434
-15
| -0.2% | -$3.36K |
2022 Q4
15 quarters
|
|
18
Palantir
PLTR
$429B
| $2.1M | 0.93% |
11,238
+12
| +0.1% | +$1.91K |
2024 Q3
8 quarters
|
|
19
GE Vernova
GEV
$228B
| $1.8M | 0.8% |
1,895
+13
| +0.7% | +$12.9K |
2024 Q2
9 quarters
|
|
20
American Express
AXP
$220B
| $1.72M | 0.77% |
5,660
+37
| +0.7% | +$12.4K |
2021 Q4
19 quarters
|
|
21
Qualcomm
QCOM
$173B
| $1.62M | 0.72% |
8,776
-156
| -2% | -$27K |
2021 Q4
19 quarters
|
|
22
Mastercard
MA
$573B
| $1.57M | 0.7% |
2,854
| – | – |
2021 Q4
19 quarters
|
|
23
Amazon
AMZN
$2.66T
| $1.56M | 0.69% |
6,256
-73
| -1% | -$18.5K |
2021 Q4
19 quarters
|
|
24
Cisco
CSCO
$401B
| $1.52M | 0.68% |
14,125
+822
| +6% | +$92.6K |
2021 Q4
19 quarters
|
|
25
ExxonMobil
XOM
$733B
| $1.47M | 0.65% |
9,026
-213
| -2% | -$33.3K |
2021 Q4
19 quarters
|
|
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CCM
KRS Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, KRS Capital Management held 132 positions worth $225M, up 4.7% from $215M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
KRS Capital Management deployed $7.44M of net new capital in Q3 2026, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Citigroup: 50,080 shares worth $59.2K.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 67% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Uber, an estimated $172K trimmed.
- KRS Capital Management's largest Q3 2026 buy was Citigroup: 50,080 shares worth $59.2K.
- KRS Capital Management added most to Goldman Sachs in Q3 2026, an estimated $156K increase.
- KRS Capital Management's biggest Q3 2026 reduction was Uber, cutting an estimated $172K.
- KRS Capital Management fully exited Oneok in Q3 2026, selling an estimated $918K.
- KRS Capital Management's ten largest holdings make up 61% of its $225M portfolio in Q3 2026.
- KRS Capital Management opened 8 new positions and closed 10 in Q3 2026.
- KRS Capital Management's portfolio value rose 4.7% quarter-over-quarter to $225M.
Based on KRS Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.