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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
STT icon
326
State Street
STT
$50.7B
– –
-501
Closed -$46K
SWK icon
327
Stanley Black & Decker
SWK
$15.7B
– –
-583
Closed -$110K
SYF icon
328
Synchrony
SYF
$25.6B
– –
-1,000
Closed -$46K
SYK icon
329
Stryker
SYK
$130B
– –
-278
Closed -$74K
SYY icon
330
Sysco
SYY
$40.3B
– –
-400
Closed -$31K
T icon
331
AT&T
T
$163B
– –
-1,470
Closed -$27K
TAK icon
332
Takeda Pharmaceutical
TAK
$55.7B
– –
-55
Closed –
TDOC icon
333
Teladoc Health
TDOC
$1.3B
– –
-1,992
Closed -$182K
TENB icon
334
Tenable Holdings
TENB
$4.01B
– –
-600
Closed -$33K
TER icon
335
Teradyne
TER
$59.3B
– –
-1,815
Closed -$296K
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.5B
– –
-40
Closed -$5K
TNDM icon
337
Tandem Diabetes Care
TNDM
$1.56B
– –
-400
Closed -$60K
TSM icon
338
TSMC
TSM
$2.18T
– –
-132
Closed -$15K
TTE icon
339
TotalEnergies
TTE
$190B
– –
-100
Closed -$4K
TTWO icon
340
Take-Two Interactive
TTWO
$46.1B
– –
-1,040
Closed -$184K
TWST icon
341
Twist Bioscience
TWST
$7.25B
– –
-600
Closed -$46K
UBER icon
342
Uber
UBER
$153B
– –
-4,725
Closed -$198K
UL icon
343
Unilever
UL
$136B
– –
-222
Closed -$13K
UPST icon
344
Upstart Holdings
UPST
$3.03B
– –
-255
Closed -$38K
USB icon
345
US Bancorp
USB
$99.6B
– –
-1,772
Closed -$99K
VFF icon
346
Village Farms International
VFF
$253M
– –
-6,000
Closed -$38K
VFC icon
347
VF Corp
VFC
$5.89B
– –
-165
Closed -$12K
VFH icon
348
Vanguard Financials ETF
VFH
$13.6B
– –
-50
Closed -$4K
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-250
Closed -$16K
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-122
Closed -$20K
12 13
14
15 16

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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.