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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
+7.75%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$605K
Cap. Flow
-$2.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
36.25%
Holding
110
New
15
Increased
54
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$445K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
3
ON icon
ON Semiconductor
ON
+$420K
4
MRVL icon
Marvell Technology
MRVL
+$366K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$339K

Top Sells

Rank Stock Value
1
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$6.09M
2
AVLR
Avalara, Inc.
AVLR
+$324K
3
U icon
Unity
U
+$277K
4
LITE icon
Lumentum
LITE
+$272K
5
ABNB icon
Airbnb
ABNB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 42.72%
2 Healthcare 18.69%
3 Consumer Discretionary 9.1%
4 Financials 8.36%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$743K 1.02%
15,601
+208
+1% +$9.47K
TMO icon
27
Thermo Fisher Scientific
TMO
$209B
$736K 1.01%
1,336
+10
+0.8% +$5.3K
XYZ
28
Block Inc
XYZ
$50.4B
$726K 0.99%
11,559
-1,290
-10% -$79.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$703K 0.96%
7,920
– –
SBUX icon
30
Starbucks
SBUX
$120B
$701K 0.96%
7,064
+608
+9% +$57.4K
V icon
31
Visa
V
$690B
$674K 0.92%
3,242
+1
+0% +$202
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$662K 0.91%
3,750
+41
+1% +$7.08K
PG icon
33
Procter & Gamble
PG
$345B
$656K 0.9%
4,326
+15
+0.3% +$2.1K
PAYX icon
34
Paychex
PAYX
$42.2B
$639K 0.87%
5,527
+577
+12% +$67.5K
CVS icon
35
CVS Health
CVS
$133B
$633K 0.87%
6,793
+165
+2% +$15.9K
LOW icon
36
Lowe's Companies
LOW
$122B
$632K 0.86%
3,170
+4
+0.1% +$799
BA icon
37
Boeing
BA
$187B
$630K 0.86%
3,309
+56
+2% +$9.16K
LRCX icon
38
Lam Research
LRCX
$398B
$608K 0.83%
14,480
-490
-3% -$20.5K
TJX icon
39
TJX Companies
TJX
$174B
$590K 0.81%
7,416
+79
+1% +$5.83K
HBAN icon
40
Huntington Bancshares
HBAN
$35.5B
$570K 0.78%
40,442
+188
+0.5% +$2.72K
NXPI icon
41
NXP Semiconductors
NXPI
$59.9B
$568K 0.78%
3,596
– –
LULU icon
42
lululemon athletica
LULU
$14B
$568K 0.78%
1,773
-5
-0.3% -$1.64K
AMGN icon
43
Amgen
AMGN
$210B
$561K 0.77%
2,137
+60
+3% +$16.1K
ACN icon
44
Accenture
ACN
$104B
$546K 0.75%
2,045
– –
DIS icon
45
Walt Disney
DIS
$170B
$529K 0.72%
6,086
+215
+4% +$20.6K
MRK icon
46
Merck
MRK
$316B
$483K 0.66%
+4,352
New +$445K
UPS icon
47
United Parcel Service
UPS
$92.7B
$468K 0.64%
2,691
-139
-5% -$24.1K
EMR icon
48
Emerson Electric
EMR
$89B
$465K 0.64%
4,839
+506
+12% +$45.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$461K 0.63%
+1,491
New +$443K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$460K 0.63%
1,592
+200
+14% +$61K
1
2
3 4 5

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KRS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, KRS Capital Management held 110 positions worth $73.1M, up 0.83% from $72.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KRS Capital Management withdrew a net $2.6M in Q4 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was WisdomTree International AI Enhanced Value Fund, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KRS Capital Management opened a new position in Merck worth $483K.

  • KRS Capital Management's largest Q4 2022 buy was Merck: 4,352 shares worth $483K.
  • KRS Capital Management added most to Eli Lilly in Q4 2022, an estimated $104K increase.
  • KRS Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $146K.
  • KRS Capital Management fully exited WisdomTree International AI Enhanced Value Fund in Q4 2022, selling an estimated $6.09M.
  • KRS Capital Management's ten largest holdings make up 36% of its $73.1M portfolio in Q4 2022.
  • KRS Capital Management opened 15 new positions and closed 6 in Q4 2022.
  • KRS Capital Management's portfolio value rose 0.83% quarter-over-quarter to $73.1M.

Based on KRS Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.