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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 | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$9.59B
| $35K | 0.03% |
+310
| New | +$33.9K |
|
252
QuantumScape Corp
QS
$3.74B
| $35K | 0.03% |
+1,590
| New | +$43.6K |
|
253
SentinelOne
S
$7.34B
| $35K | 0.03% |
+700
| New | +$41K |
|
254
Sonos
SONO
$1.85B
| $35K | 0.03% |
+1,200
| New | +$38.2K |
|
|
PCN
255
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $34K | 0.03% |
+2,000
| New | +$35.9K |
|
256
Alnylam Pharmaceuticals
ALNY
$29.3B
| $33K | 0.03% |
+200
| New | +$37.2K |
|
257
LivePerson
LPSN
$32.3M
| $33K | 0.03% |
+62
| New | +$43K |
|
258
Snowflake
SNOW
$115B
| $33K | 0.03% |
+100
| New | +$34.8K |
|
259
Tenable Holdings
TENB
$4.01B
| $33K | 0.03% |
+600
| New | +$31.1K |
|
260
Vanguard Real Estate ETF
VNQ
$39B
| $33K | 0.03% |
+288
| New | +$31.5K |
|
261
Sysco
SYY
$40.3B
| $31K | 0.03% |
+400
| New | +$30.8K |
|
262
Cummins
CMI
$88.7B
| $30K | 0.03% |
+140
| New | +$31.9K |
|
263
KB Home
KBH
$3.59B
| $29K | 0.02% |
+660
| New | +$27.6K |
|
264
Zebra Technologies
ZBRA
$17.8B
| $29K | 0.02% |
+50
| New | +$28.4K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $28K | 0.02% |
+590
| New | +$29.7K |
|
266
Gentex
GNTX
$5.07B
| $28K | 0.02% |
+825
| New | +$29.3K |
|
267
Wells Fargo
WFC
$264B
| $28K | 0.02% |
+603
| New | +$29.7K |
|
|
B
268
Barrick Mining
B
$73.2B
| $27K | 0.02% |
+1,425
| New | +$27.1K |
|
269
AT&T
T
$163B
| $27K | 0.02% |
+1,470
| New | +$27.5K |
|
270
Pinterest
PINS
$13.4B
| $26K | 0.02% |
+725
| New | +$32.2K |
|
271
Williams-Sonoma
WSM
$29.6B
| $26K | 0.02% |
+310
| New | +$28.9K |
|
|
ABMD
272
DELISTED
Abiomed Inc
ABMD
| $26K | 0.02% |
+75
| New | +$25.3K |
|
|
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26K | 0.02% |
+1,510
| New | +$26.5K |
|
274
BioNTech
BNTX
$23.5B
| $25K | 0.02% |
+100
| New | +$27.4K |
|
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25K | 0.02% |
+315
| New | +$25.6K |
|
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IH
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.