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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
+12.48%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
400
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
NVIDIA
NVDA
|
+$6.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.37M |
| 4 |
Fortinet
FTNT
|
+$3.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.32% |
| 2 | Healthcare | 12.86% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$84.2B
| $52K | 0.04% |
+295
| New | +$50.1K |
|
227
Prudential Financial
PRU
$42.1B
| $52K | 0.04% |
+489
| New | +$53.1K |
|
228
Arcturus Therapeutics
ARCT
$212M
| $51K | 0.04% |
+1,400
| New | +$57K |
|
229
NextEra Energy
NEE
$177B
| $51K | 0.04% |
+552
| New | +$47.7K |
|
230
Yeti Holdings
YETI
$3.94B
| $49K | 0.04% |
+600
| New | +$55.1K |
|
231
Chewy
CHWY
$9.7B
| $48K | 0.04% |
+830
| New | +$54.3K |
|
232
Applied Materials
AMAT
$429B
| $47K | 0.04% |
+300
| New | +$43.5K |
|
233
CarMax
KMX
$8.33B
| $47K | 0.04% |
+365
| New | +$51.1K |
|
234
AdvanSix
ASIX
$444M
| $46K | 0.04% |
+989
| New | +$45.6K |
|
235
State Street
STT
$51B
| $46K | 0.04% |
+501
| New | +$47.2K |
|
236
Synchrony
SYF
$25.5B
| $46K | 0.04% |
+1,000
| New | +$48.1K |
|
237
Twist Bioscience
TWST
$7.28B
| $46K | 0.04% |
+600
| New | +$61.6K |
|
238
Chegg
CHGG
$101M
| $45K | 0.04% |
+1,483
| New | +$60.2K |
|
239
Kinder Morgan
KMI
$68.6B
| $44K | 0.04% |
+2,825
| New | +$47K |
|
|
ONEM
240
DELISTED
1Life Healthcare
ONEM
| $44K | 0.04% |
+2,555
| New | +$49.6K |
|
241
Clorox
CLX
$12.8B
| $41K | 0.04% |
+235
| New | +$39.2K |
|
242
eBay
EBAY
$49.8B
| $40K | 0.03% |
+606
| New | +$43.2K |
|
243
Ameriprise Financial
AMP
$48.8B
| $39K | 0.03% |
+130
| New | +$38.5K |
|
|
KRTX
244
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $39K | 0.03% |
+300
| New | +$38.8K |
|
245
Upstart Holdings
UPST
$3.01B
| $38K | 0.03% |
+255
| New | +$63.7K |
|
246
Village Farms International
VFF
$257M
| $38K | 0.03% |
+6,000
| New | +$44.2K |
|
|
HPI
247
John Hancock Preferred Income Fund
HPI
$433M
| $37K | 0.03% |
+1,800
| New | +$38.2K |
|
|
VRNT
248
DELISTED
Verint Systems
VRNT
| $36K | 0.03% |
+700
| New | +$33.6K |
|
249
DraftKings
DKNG
$11.6B
| $35K | 0.03% |
+1,280
| New | +$50.1K |
|
250
LyondellBasell Industries
LYB
$19.5B
| $35K | 0.03% |
+388
| New | +$36K |
|
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KRS Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for KRS Capital Management, which disclosed 400 positions worth $117M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 71,916 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Healthcare and Consumer Discretionary.
- KRS Capital Management's largest Q4 2021 buy was Apple: 71,916 shares worth $12.8M.
- KRS Capital Management's ten largest holdings make up 35% of its $117M portfolio in Q4 2021.
- KRS Capital Management disclosed 400 positions in Q4 2021, its first 13F filing on record.
Based on KRS Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.