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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
-18.63%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$22.1M
Cap. Flow
-$3.3M
Cap. Flow %
-4.7%
Top 10 Hldgs %
39.49%
Holding
112
New
–
Increased
59
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$186K
2
EXPE icon
Expedia Group
EXPE
+$109K
3
U icon
Unity
U
+$103K
4
ACN icon
Accenture
ACN
+$96.2K
5
MSFT icon
Microsoft
MSFT
+$68.4K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$410K
2
COIN icon
Coinbase
COIN
+$357K
3
MGA icon
Magna International
MGA
+$321K
4
DXCM icon
DexCom
DXCM
+$306K
5
DOCU
DocuSign
DOCU
+$305K

Sector Composition

Rank Sector Weight
1 Technology 47.76%
2 Healthcare 15.92%
3 Consumer Discretionary 9.06%
4 Financials 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$720K 1.03%
1,326
– –
AXP icon
27
American Express
AXP
$227B
$714K 1.02%
5,151
+104
+2% +$17.2K
XOM icon
28
ExxonMobil
XOM
$644B
$666K 0.95%
7,781
+13
+0.2% +$1.17K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$657K 0.94%
3,702
+41
+1% +$7.3K
LRCX icon
30
Lam Research
LRCX
$367B
$638K 0.91%
14,970
+200
+1% +$9.52K
PG icon
31
Procter & Gamble
PG
$336B
$598K 0.85%
4,159
+7
+0.2% +$1.05K
V icon
32
Visa
V
$684B
$589K 0.84%
2,996
+1
+0% +$207
CSCO icon
33
Cisco
CSCO
$457B
$584K 0.83%
13,713
-199
-1% -$9.53K
CVS icon
34
CVS Health
CVS
$133B
$574K 0.82%
6,197
-127
-2% -$12.4K
LOW icon
35
Lowe's Companies
LOW
$117B
$566K 0.81%
3,242
+3
+0.1% +$578
BHVN
36
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$555K 0.79%
3,815
-2,003
-34% -$256K
PAYX icon
37
Paychex
PAYX
$41.6B
$554K 0.79%
4,873
+76
+2% +$9.54K
ACN icon
38
Accenture
ACN
$102B
$549K 0.78%
1,980
+320
+19% +$96.2K
TWLO icon
39
Twilio
TWLO
$30B
$542K 0.77%
6,475
– –
CRWD icon
40
CrowdStrike
CRWD
$194B
$536K 0.76%
12,720
– –
DIS icon
41
Walt Disney
DIS
$167B
$535K 0.76%
5,676
+220
+4% +$24.4K
NXPI icon
42
NXP Semiconductors
NXPI
$57.8B
$532K 0.76%
3,596
+25
+0.7% +$4.34K
TSLA icon
43
Tesla
TSLA
$1.23T
$505K 0.72%
2,250
– –
AMGN icon
44
Amgen
AMGN
$208B
$482K 0.69%
1,984
+2
+0.1% +$490
UPS icon
45
United Parcel Service
UPS
$88.6B
$481K 0.68%
2,639
+71
+3% +$12.9K
ZS icon
46
Zscaler
ZS
$24.5B
$481K 0.68%
3,222
+235
+8% +$41.6K
LULU icon
47
lululemon athletica
LULU
$13.5B
$477K 0.68%
1,753
+150
+9% +$48.1K
SBUX icon
48
Starbucks
SBUX
$120B
$471K 0.67%
6,178
-678
-10% -$52.1K
HBAN icon
49
Huntington Bancshares
HBAN
$34.4B
$468K 0.67%
38,906
+14,015
+56% +$186K
AMZN icon
50
Amazon
AMZN
$2.92T
$443K 0.63%
4,180
– –
1
2
3 4 5

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KRS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, KRS Capital Management held 112 positions worth $70.2M, down 24% from $92.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KRS Capital Management withdrew a net $3.3M in Q2 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Shopify, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KRS Capital Management added an estimated $186K to Huntington Bancshares.

  • KRS Capital Management added most to Huntington Bancshares in Q2 2022, an estimated $186K increase.
  • KRS Capital Management's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $256K.
  • KRS Capital Management fully exited Shopify in Q2 2022, selling an estimated $410K.
  • KRS Capital Management's ten largest holdings make up 39% of its $70.2M portfolio in Q2 2022.
  • KRS Capital Management opened 0 new positions and closed 15 in Q2 2022.
  • KRS Capital Management's portfolio value fell 24% quarter-over-quarter to $70.2M.

Based on KRS Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.