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KCM

KRS Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 69.3%
This Fund
S&P 500
This Quarter Est. Return
+49.13%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$51.7M
Cap. Flow
+$967K
Cap. Flow %
0.45%
Top 10 Hldgs %
59.42%
Holding
129
New
14
Increased
51
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$612K
2
ARM icon
Arm
ARM
+$385K
3
TTAN
ServiceTitan Inc
TTAN
+$298K
4
GE icon
GE Aerospace
GE
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$229K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$650K
2
HON icon
Honeywell
HON
+$626K
3
ACN icon
Accenture
ACN
+$259K
4
ZS icon
Zscaler
ZS
+$240K
5
AMD icon
Advanced Micro Devices
AMD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 67.29%
2 Healthcare 7.38%
3 Industrials 6.23%
4 Financials 6.01%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$46.9M 21.84%
234,396
-59
-0% -$12.1K
AAPL icon
2
Apple
AAPL
$4.54T
$19.2M 8.95%
66,421
-21
-0% -$6.01K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$18.2M 8.49%
31,391
-550
-2% -$225K
PANW icon
4
Palo Alto Networks
PANW
$270B
$7.73M 3.6%
22,659
+50
+0.2% +$11.4K
FTNT icon
5
Fortinet
FTNT
$119B
$7.02M 3.27%
45,720
-260
-0.6% -$30K
LLY icon
6
Eli Lilly
LLY
$1.02T
$6.25M 2.91%
5,210
+7
+0.1% +$7.15K
LRCX icon
7
Lam Research
LRCX
$367B
$6.23M 2.9%
14,387
-54
-0.4% -$16.4K
AVGO icon
8
Broadcom
AVGO
$1.85T
$6.13M 2.85%
16,223
-1
-0% -$401
MU icon
9
Micron Technology
MU
$930B
$5.86M 2.73%
5,074
-867
-15% -$650K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.05M 1.88%
11,325
+31
+0.3% +$11.2K
CRWD icon
11
CrowdStrike
CRWD
$194B
$3.12M 1.45%
16,364
-120
-0.7% -$17K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.08M 1.43%
5,461
-172
-3% -$105K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.87M 1.34%
8,134
+35
+0.4% +$12.5K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.52M 1.18%
7,713
+39
+0.5% +$12.1K
MRVL icon
15
Marvell Technology
MRVL
$168B
$2.52M 1.17%
8,449
-234
-3% -$46.9K
MTZ icon
16
MasTec
MTZ
$21.1B
$2.31M 1.07%
5,544
+99
+2% +$37.8K
GEV icon
17
GE Vernova
GEV
$264B
$2.21M 1.03%
1,882
-28
-1% -$28.6K
ABBV icon
18
AbbVie
ABBV
$443B
$2.16M 1%
8,572
+219
+3% +$47.1K
AXP icon
19
American Express
AXP
$227B
$1.9M 0.89%
5,623
-10
-0.2% -$3.2K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.74M 0.81%
4,660
-44
-0.9% -$17.8K
QCOM icon
21
Qualcomm
QCOM
$155B
$1.65M 0.77%
8,932
-575
-6% -$108K
CSCO icon
22
Cisco
CSCO
$457B
$1.56M 0.73%
13,303
+102
+0.8% +$10.7K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.51M 0.7%
6,329
-288
-4% -$72.3K
MA icon
24
Mastercard
MA
$502B
$1.47M 0.68%
2,854
+1
+0% +$499
ETN icon
25
Eaton
ETN
$161B
$1.46M 0.68%
3,423
+35
+1% +$14.1K
1
2 3 4 5

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KRS Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, KRS Capital Management held 129 positions worth $215M, up 32% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KRS Capital Management's Q2 2026 filing shows 14 new, 51 increased, 40 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 2,773 shares worth $613K. The largest sale was Micron Technology, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Healthcare and Industrials.

  • KRS Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,773 shares worth $613K.
  • KRS Capital Management added most to Snowflake in Q2 2026, an estimated $154K increase.
  • KRS Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $650K.
  • KRS Capital Management fully exited Accenture in Q2 2026, selling an estimated $259K.
  • KRS Capital Management's ten largest holdings make up 59% of its $215M portfolio in Q2 2026.
  • KRS Capital Management opened 14 new positions and closed 5 in Q2 2026.
  • KRS Capital Management's portfolio value rose 32% quarter-over-quarter to $215M.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.