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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
-7.23%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$24.2M
Cap. Flow
-$14.9M
Cap. Flow %
-16.14%
Top 10 Hldgs %
40.1%
Holding
400
New
–
Increased
65
Reduced
21
Closed
286

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$647K
2
HBAN icon
Huntington Bancshares
HBAN
+$175K
3
DHR icon
Danaher
DHR
+$142K
4
U icon
Unity
U
+$108K
5
XYZ
Block Inc
XYZ
+$105K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$570K
2
TER icon
Teradyne
TER
+$296K
3
XYL icon
Xylem
XYL
+$293K
4
SPOT icon
Spotify
SPOT
+$234K
5
RBLX icon
Roblox
RBLX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Healthcare 13.04%
3 Consumer Discretionary 9.43%
4 Financials 7.08%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-700
Closed -$73K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-760
Closed -$105K
ILMN icon
228
Illumina
ILMN
$28.4B
– –
-391
Closed -$144K
INMD icon
229
InMode
INMD
$880M
– –
-2,694
Closed -$190K
INTC icon
230
Intel
INTC
$513B
– –
-1,032
Closed -$53K
IP icon
231
International Paper
IP
$22B
– –
-27
Closed -$1K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$902B
– –
-17
Closed -$8K
IWC icon
233
iShares Micro-Cap ETF
IWC
$1.52B
– –
-790
Closed -$110K
IWM icon
234
iShares Russell 2000 ETF
IWM
$83B
– –
-884
Closed -$196K
JAMF
235
DELISTED
Jamf
JAMF
– –
-1,750
Closed -$66K
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-820
Closed -$104K
JD icon
237
JD.com
JD
$44.5B
– –
-2,787
Closed -$195K
KBH icon
238
KB Home
KBH
$3.59B
– –
-660
Closed -$29K
KD icon
239
Kyndryl
KD
$3.05B
– –
-168
Closed -$3K
KEYS icon
240
Keysight
KEYS
$58.3B
– –
-315
Closed -$65K
KMB icon
241
Kimberly-Clark
KMB
$36.5B
– –
-63
Closed -$9K
KMI icon
242
Kinder Morgan
KMI
$68.7B
– –
-2,825
Closed -$44K
KMX icon
243
CarMax
KMX
$8.26B
– –
-365
Closed -$47K
KTOS icon
244
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-1,225
Closed -$23K
LHX icon
245
L3Harris
LHX
$53.4B
– –
-699
Closed -$149K
LIN icon
246
Linde
LIN
$226B
– –
-300
Closed -$103K
LPSN icon
247
LivePerson
LPSN
$32.3M
– –
-62
Closed -$33K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-28
Closed -$3K
LYB icon
249
LyondellBasell Industries
LYB
$19.2B
– –
-388
Closed -$35K
LYFT icon
250
Lyft
LYFT
$6.63B
– –
-2,005
Closed -$85K
8 9
10
11 12

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KRS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, KRS Capital Management held 400 positions worth $92.4M, down 21% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KRS Capital Management withdrew a net $14.9M in Q1 2022, closing 286 positions and reducing 21 holdings. Its most notable exit was Xilinx Inc, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KRS Capital Management added an estimated $647K to Advanced Micro Devices.

  • KRS Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $647K increase.
  • KRS Capital Management's biggest Q1 2022 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $139K.
  • KRS Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $570K.
  • KRS Capital Management's ten largest holdings make up 40% of its $92.4M portfolio in Q1 2022.
  • KRS Capital Management opened 0 new positions and closed 286 in Q1 2022.
  • KRS Capital Management's portfolio value fell 21% quarter-over-quarter to $92.4M.

Based on KRS Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.