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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$39B
– –
-288
Closed -$33K
VNQI icon
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-75
Closed -$4K
VO icon
353
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-888
Closed -$56K
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-50
Closed -$12K
VPU
355
Vanguard Utilities ETF
VPU
$8.36B
– –
-868
Closed -$135K
VRNT
356
DELISTED
Verint Systems
VRNT
– –
-700
Closed -$36K
VTC icon
357
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-100
Closed -$9K
VTI icon
358
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-96
Closed -$23K
VTIP icon
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-300
Closed -$15K
VTRS icon
360
Viatris
VTRS
$18.9B
– –
-700
Closed -$9K
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,632
Closed -$87K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-67
Closed -$3K
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-948
Closed -$106K
WAB icon
364
Wabtec
WAB
$49.3B
– –
-5
Closed –
WFC icon
365
Wells Fargo
WFC
$264B
– –
-603
Closed -$28K
WKHS icon
366
Workhorse Group
WKHS
$36.3M
– –
0
– –
WMT icon
367
Walmart Inc
WMT
$890B
– –
-2,610
Closed -$125K
WRB icon
368
W.R. Berkley
WRB
$26.6B
– –
-414
Closed -$15K
WSM icon
369
Williams-Sonoma
WSM
$29.6B
– –
-310
Closed -$26K
WY icon
370
Weyerhaeuser
WY
$18.4B
– –
-400
Closed -$16K
XBI icon
371
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-560
Closed -$62K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,211
Closed -$86K
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-42
Closed -$3K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,392
Closed -$107K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-666
Closed -$23K
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.