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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% |
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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.