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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
UNH icon
26
UnitedHealth
UNH
$377B
$930K 0.8%
+1,853
New +$839K
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$884K 0.76%
+1,326
New +$828K
MCD icon
28
McDonald's
MCD
$188B
$866K 0.74%
+3,232
New +$816K
RETA
29
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$866K 0.74%
+32,841
New +$2.54M
CSCO icon
30
Cisco
CSCO
$457B
$861K 0.74%
+13,591
New +$776K
LLY icon
31
Eli Lilly
LLY
$1,000B
$851K 0.73%
+3,083
New +$782K
LOW icon
32
Lowe's Companies
LOW
$119B
$832K 0.71%
+3,220
New +$766K
SHOP icon
33
Shopify
SHOP
$152B
$816K 0.7%
+5,930
New +$866K
BHVN
34
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$806K 0.69%
+5,853
New +$744K
NXPI icon
35
NXP Semiconductors
NXPI
$56.5B
$773K 0.66%
+3,396
New +$722K
AXP icon
36
American Express
AXP
$233B
$764K 0.66%
+4,670
New +$796K
DIS icon
37
Walt Disney
DIS
$170B
$752K 0.64%
+4,861
New +$785K
TSLA icon
38
Tesla
TSLA
$1.27T
$734K 0.63%
+2,085
New +$699K
U icon
39
Unity
U
$14.6B
$732K 0.63%
+5,125
New +$783K
SWKS icon
40
Skyworks Solutions
SWKS
$9.22B
$700K 0.6%
+4,512
New +$722K
AMZN icon
41
Amazon
AMZN
$3.06T
$696K 0.6%
+4,180
New +$715K
TGT icon
42
Target
TGT
$67.8B
$679K 0.58%
+2,938
New +$714K
PG icon
43
Procter & Gamble
PG
$338B
$678K 0.58%
+4,146
New +$616K
BA icon
44
Boeing
BA
$185B
$675K 0.58%
+3,353
New +$708K
V icon
45
Visa
V
$683B
$659K 0.57%
+3,045
New +$654K
PAYX icon
46
Paychex
PAYX
$41.9B
$648K 0.56%
+4,751
New +$587K
CRWD icon
47
CrowdStrike
CRWD
$206B
$644K 0.55%
+12,600
New +$767K
LULU icon
48
lululemon athletica
LULU
$14B
$627K 0.54%
+1,603
New +$685K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$625K 0.54%
+3,655
New +$598K
CVS icon
50
CVS Health
CVS
$134B
$599K 0.51%
+5,808
New +$537K
1
2
3 4 5

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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.