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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
PACB icon
276
Pacific Biosciences
PACB
$370M
– –
-3,500
Closed -$71K
PBYI icon
277
Puma Biotechnology
PBYI
$454M
– –
-58
Closed –
PBW icon
278
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-150
Closed -$10K
PCN
279
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-2,000
Closed -$34K
PD icon
280
PagerDuty
PD
$902M
– –
-3,806
Closed -$132K
PERI icon
281
Perion Network
PERI
$386M
– –
-4,500
Closed -$108K
PFE icon
282
Pfizer
PFE
$153B
– –
-3,668
Closed -$216K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,262
Closed -$207K
PHM icon
284
Pultegroup
PHM
$25.3B
– –
-2,050
Closed -$117K
PHO icon
285
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,100
Closed -$66K
PHYS icon
286
Sprott Physical Gold
PHYS
$15.7B
– –
-1,085
Closed -$15K
PINS icon
287
Pinterest
PINS
$13.4B
– –
-725
Closed -$26K
PLTR icon
288
Palantir
PLTR
$413B
– –
-2,970
Closed -$54K
PPG icon
289
PPG Industries
PPG
$26.6B
– –
-312
Closed -$53K
PRPL icon
290
Purple Innovation
PRPL
$41.7M
– –
-40
Closed -$13K
PRU icon
291
Prudential Financial
PRU
$41.8B
– –
-489
Closed -$52K
PSLV icon
292
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-2,100
Closed -$16K
PSX icon
293
Phillips 66
PSX
$81.4B
– –
-994
Closed -$72K
PTY icon
294
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-500
Closed -$8K
QQQ icon
295
Invesco QQQ Trust
QQQ
$484B
– –
-160
Closed -$63K
QS icon
296
QuantumScape Corp
QS
$3.74B
– –
-1,590
Closed -$35K
RACE icon
297
Ferrari
RACE
$72.5B
– –
-23
Closed -$5K
RBLX icon
298
Roblox
RBLX
$27B
– –
-2,259
Closed -$233K
REZI icon
299
Resideo Technologies
REZI
$3.95B
– –
-5,270
Closed -$137K
RFV icon
300
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-130
Closed -$12K
10 11
12
13 14

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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.