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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 %
99.71%
Top 10 Hldgs %
34.8%
Holding
400
New
398
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$6.7M
3
AMD icon
Advanced Micro Devices
AMD
+$4.37M
4
FTNT icon
Fortinet
FTNT
+$3.79M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
351
Morgan Stanley
MS
$340B
$6K 0.01%
+65
New +$6.47K
SLB icon
352
SLB Ltd
SLB
$75B
$6K 0.01%
+225
New +$7.09K
VLDR
353
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6K 0.01%
+1,500
New +$8.77K
CTVA icon
354
Corteva
CTVA
$51.3B
$5K ﹤0.01%
+126
New +$5.74K
GRWG icon
355
GrowGeneration
GRWG
$90.7M
$5K ﹤0.01%
+390
New +$7.47K
GSK icon
356
GSK
GSK
$106B
$5K ﹤0.01%
+101
New +$5.25K
ICLR icon
357
Icon
ICLR
$12.7B
$5K ﹤0.01%
+19
New +$5.32K
RACE icon
358
Ferrari
RACE
$72.5B
$5K ﹤0.01%
+23
New +$5.67K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
+40
New +$5.16K
AA icon
360
Alcoa
AA
$13.2B
$4K ﹤0.01%
+83
New +$4.16K
FLS icon
361
Flowserve
FLS
$10.2B
$4K ﹤0.01%
+152
New +$5.03K
FXI icon
362
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
+135
New +$5.3K
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
+63
New +$4.74K
SNN icon
364
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
+141
New +$4.84K
TTE icon
365
TotalEnergies
TTE
$190B
$4K ﹤0.01%
+100
New +$4.98K
VFH icon
366
Vanguard Financials ETF
VFH
$13.6B
$4K ﹤0.01%
+50
New +$4.87K
VNQI icon
367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
+75
New +$4.23K
SHCR
368
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4K ﹤0.01%
+900
New +$5.79K
CCL icon
369
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
+166
New +$3.55K
CMS icon
370
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
+51
New +$3.13K
DTM icon
371
DT Midstream
DTM
$13.4B
$3K ﹤0.01%
+64
New +$3.07K
HWM icon
372
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
+100
New +$3.08K
KD icon
373
Kyndryl
KD
$3.05B
$3K ﹤0.01%
+168
New +$3.63K
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3K ﹤0.01%
+28
New +$3.72K
NTNX icon
375
Nutanix
NTNX
$16.9B
$3K ﹤0.01%
+100
New +$3.43K
12 13 14
15
16

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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.