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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
RMD icon
301
ResMed
RMD
$30.7B
– –
-40
Closed -$10K
RMR icon
302
The RMR Group
RMR
$332M
– –
-5
Closed –
RMTI icon
303
Rockwell Medical
RMTI
$28.2M
– –
-3
Closed –
RPRX icon
304
Royalty Pharma
RPRX
$25.3B
– –
-100
Closed -$3K
RXT icon
305
Rackspace Technology
RXT
$1.24B
– –
-940
Closed -$12K
S icon
306
SentinelOne
S
$7.34B
– –
-700
Closed -$35K
SAIC icon
307
Saic
SAIC
$5.35B
– –
-13
Closed -$1K
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-400
Closed -$10K
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-3,300
Closed -$88K
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-141
Closed -$3K
SDGR icon
311
Schrodinger
SDGR
$1.36B
– –
-4,385
Closed -$152K
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-144
Closed -$15K
SJM icon
313
J.M. Smucker
SJM
$12.8B
– –
-135
Closed -$18K
SLB icon
314
SLB Ltd
SLB
$75B
– –
-225
Closed -$6K
SLVM icon
315
Sylvamo
SLVM
$1.63B
– –
-2
Closed –
SNN icon
316
Smith & Nephew
SNN
$12.6B
– –
-141
Closed -$4K
SNOW icon
317
Snowflake
SNOW
$115B
– –
-100
Closed -$33K
SONO icon
318
Sonos
SONO
$1.85B
– –
-1,200
Closed -$35K
SONY icon
319
Sony
SONY
$138B
– –
-3,500
Closed -$88K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-204
Closed -$14K
SPOT icon
321
Spotify
SPOT
$100B
– –
-1,000
Closed -$234K
SQNS
322
Sequans Communications SA
SQNS
$41.3M
– –
-6
Closed –
SRPT icon
323
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,070
Closed -$96K
SSYS icon
324
Stratasys
SSYS
$774M
– –
-4,300
Closed -$105K
STNE icon
325
StoneCo
STNE
$2.58B
– –
-1,175
Closed -$19K
11 12
13
14 15

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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.