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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
LYV icon
251
Live Nation Entertainment
LYV
$42.1B
– –
-1,500
Closed -$179K
MELI icon
252
Mercado Libre
MELI
$92.3B
– –
-9
Closed -$12K
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.2B
– –
-100
Closed -$9K
MP icon
254
MP Materials
MP
$9.1B
– –
-1,785
Closed -$81K
MPC icon
255
Marathon Petroleum
MPC
$83.7B
– –
-1,417
Closed -$90K
MRNA icon
256
Moderna
MRNA
$23.6B
– –
-775
Closed -$196K
MS icon
257
Morgan Stanley
MS
$340B
– –
-65
Closed -$6K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-100
Closed -$18K
MTZ icon
259
MasTec
MTZ
$21.9B
– –
-251
Closed -$23K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.5B
– –
-100
Closed -$11K
NEE icon
261
NextEra Energy
NEE
$177B
– –
-552
Closed -$51K
NEM icon
262
Newmont
NEM
$119B
– –
-329
Closed -$20K
NET icon
263
Cloudflare
NET
$107B
– –
-1,377
Closed -$181K
NRG icon
264
NRG Energy
NRG
$24.8B
– –
-450
Closed -$19K
NTLA icon
265
Intellia Therapeutics
NTLA
$1.67B
– –
-1,100
Closed -$130K
NTNX icon
266
Nutanix
NTNX
$16.9B
– –
-100
Closed -$3K
NUE icon
267
Nucor
NUE
$62.1B
– –
-1,039
Closed -$118K
NVS icon
268
Novartis
NVS
$297B
– –
-1,560
Closed -$136K
OC icon
269
Owens Corning
OC
$12.4B
– –
-1,546
Closed -$139K
OEF icon
270
iShares S&P 100 ETF
OEF
$20.6B
– –
-50
Closed -$10K
OGN icon
271
Organon & Co
OGN
$3.57B
– –
-334
Closed -$10K
OIH icon
272
VanEck Oil Services ETF
OIH
$1.92B
– –
-290
Closed -$53K
OKTA icon
273
Okta
OKTA
$25.8B
– –
-35
Closed -$7K
OPEN icon
274
Opendoor
OPEN
$3.38B
– –
-1,798
Closed -$25K
OSK icon
275
Oshkosh
OSK
$9.59B
– –
-310
Closed -$35K
9 10
11
12 13

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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.