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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
+49.13%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$51.7M
Cap. Flow
+$967K
Cap. Flow %
0.45%
Top 10 Hldgs %
59.42%
Holding
129
New
14
Increased
51
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$612K
2
ARM icon
Arm
ARM
+$385K
3
TTAN
ServiceTitan Inc
TTAN
+$298K
4
GE icon
GE Aerospace
GE
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$229K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$650K
2
HON icon
Honeywell
HON
+$626K
3
ACN icon
Accenture
ACN
+$259K
4
ZS icon
Zscaler
ZS
+$240K
5
AMD icon
Advanced Micro Devices
AMD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 67.29%
2 Healthcare 7.38%
3 Industrials 6.23%
4 Financials 6.01%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$1.38M 0.64%
1,369
+35
+3% +$34.1K
ORCL icon
27
Oracle
ORCL
$374B
$1.38M 0.64%
9,436
-168
-2% -$30.4K
HD icon
28
Home Depot
HD
$331B
$1.31M 0.61%
3,720
+91
+3% +$29.6K
PLTR icon
29
Palantir
PLTR
$295B
$1.31M 0.61%
11,226
+572
+5% +$78K
XOM icon
30
ExxonMobil
XOM
$644B
$1.26M 0.59%
9,239
+187
+2% +$28K
AMGN icon
31
Amgen
AMGN
$208B
$1.2M 0.56%
3,320
-45
-1% -$15.4K
CB icon
32
Chubb
CB
$135B
$1.2M 0.56%
3,518
-4
-0.1% -$1.3K
TSM icon
33
TSMC
TSM
$2.1T
$1.14M 0.53%
2,378
-2
-0.1% -$812
V icon
34
Visa
V
$684B
$1.08M 0.5%
3,142
-19
-0.6% -$6.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.08M 0.5%
1,443
– –
GLW icon
36
Corning
GLW
$119B
$1.04M 0.49%
4,079
+21
+0.5% +$3.82K
PH icon
37
Parker-Hannifin
PH
$123B
$1.03M 0.48%
1,056
+145
+16% +$133K
PRCT icon
38
Procept Biorobotics
PRCT
$1.06B
$1.03M 0.48%
45,610
-125
-0.3% -$3.13K
TWLO icon
39
Twilio
TWLO
$30B
$995K 0.46%
4,820
– –
DELL icon
40
Dell
DELL
$262B
$977K 0.45%
2,264
-98
-4% -$28.3K
CDNS icon
41
Cadence Design Systems
CDNS
$93.6B
$957K 0.45%
2,551
+94
+4% +$32.9K
RTX icon
42
RTX Corp
RTX
$290B
$955K 0.44%
5,035
+32
+0.6% +$5.87K
OKE icon
43
Oneok
OKE
$57.2B
$918K 0.43%
10,561
+713
+7% +$62.8K
TJX icon
44
TJX Companies
TJX
$174B
$900K 0.42%
5,940
-13
-0.2% -$2.06K
TSLA icon
45
Tesla
TSLA
$1.23T
$859K 0.4%
2,043
– –
TER icon
46
Teradyne
TER
$57.6B
$830K 0.39%
1,715
– –
EMR icon
47
Emerson Electric
EMR
$83.9B
$789K 0.37%
5,511
+8
+0.1% +$1.13K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$781K 0.36%
1,572
– –
COST icon
49
Costco
COST
$422B
$728K 0.34%
779
+12
+2% +$12K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$718K 0.33%
5,222
– –
1
2
3 4 5

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KRS Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, KRS Capital Management held 129 positions worth $215M, up 32% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KRS Capital Management's Q2 2026 filing shows 14 new, 51 increased, 40 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 2,773 shares worth $613K. The largest sale was Micron Technology, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Healthcare and Industrials.

  • KRS Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,773 shares worth $613K.
  • KRS Capital Management added most to Snowflake in Q2 2026, an estimated $154K increase.
  • KRS Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $650K.
  • KRS Capital Management fully exited Accenture in Q2 2026, selling an estimated $259K.
  • KRS Capital Management's ten largest holdings make up 59% of its $215M portfolio in Q2 2026.
  • KRS Capital Management opened 14 new positions and closed 5 in Q2 2026.
  • KRS Capital Management's portfolio value rose 32% quarter-over-quarter to $215M.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.