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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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-93
Closed -$13K
XYL icon
377
Xylem
XYL
$28.1B
– –
-2,444
Closed -$293K
YETI icon
378
Yeti Holdings
YETI
$3.95B
– –
-600
Closed -$49K
YUM icon
379
Yum! Brands
YUM
$41.1B
– –
-625
Closed -$86K
YUMC icon
380
Yum China
YUMC
$16.3B
– –
-1,170
Closed -$58K
ZBRA icon
381
Zebra Technologies
ZBRA
$17.8B
– –
-50
Closed -$29K
ZM icon
382
Zoom
ZM
$30.6B
– –
-360
Closed -$66K
ZTS icon
383
Zoetis
ZTS
$30B
– –
-915
Closed -$223K
SHCR
384
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-900
Closed -$4K
TWOU
385
DELISTED
2U Inc
TWOU
– –
-12
Closed -$7K
FUV
386
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-65
Closed -$10K
KRTX
387
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-300
Closed -$39K
SPLK
388
DELISTED
Splunk Inc
SPLK
– –
-600
Closed -$69K
NVTA
389
DELISTED
Invitae Corporation
NVTA
– –
-6,380
Closed -$97K
NEWR
390
DELISTED
New Relic, Inc.
NEWR
– –
-1,410
Closed -$155K
ONEM
391
DELISTED
1Life Healthcare
ONEM
– –
-2,555
Closed -$44K
VLDR
392
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,500
Closed -$6K
ABMD
393
DELISTED
Abiomed Inc
ABMD
– –
-75
Closed -$26K
ZEN
394
DELISTED
ZENDESK INC
ZEN
– –
-750
Closed -$78K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
– –
-3,050
Closed -$131K
MNDT
396
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,510
Closed -$26K
CERN
397
DELISTED
Cerner Corp
CERN
– –
-655
Closed -$60K
VNE
398
DELISTED
Veoneer, Inc.
VNE
– –
-2,673
Closed -$94K
INFO
399
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-625
Closed -$83K
XLNX
400
DELISTED
Xilinx Inc
XLNX
– –
-2,690
Closed -$570K
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.