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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
+24.09%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$15.7M
Cap. Flow
+$2.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.68%
Holding
115
New
11
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$747K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$322K
3
DVN icon
Devon Energy
DVN
+$261K
4
SLB icon
SLB Ltd
SLB
+$250K
5
ALV icon
Autoliv
ALV
+$225K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$249K
2
DUK icon
Duke Energy
DUK
+$221K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$210K
4
UPS icon
United Parcel Service
UPS
+$138K
5
XYZ
Block Inc
XYZ
+$116K

Sector Composition

Rank Sector Weight
1 Technology 47%
2 Healthcare 17.43%
3 Consumer Discretionary 8.13%
4 Financials 7.95%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$830K 0.93%
7,980
+60
+0.8% +$5.79K
CSCO icon
27
Cisco
CSCO
$479B
$817K 0.92%
15,634
+33
+0.2% +$1.61K
PYPL icon
28
PayPal
PYPL
$49.6B
$797K 0.9%
10,501
-559
-5% -$43.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$773K 0.87%
1,341
+5
+0.4% +$2.82K
LRCX icon
30
Lam Research
LRCX
$385B
$768K 0.86%
14,480
– –
SBUX icon
31
Starbucks
SBUX
$121B
$757K 0.85%
7,272
+208
+3% +$21.6K
V icon
32
Visa
V
$688B
$731K 0.82%
3,242
– –
CB icon
33
Chubb
CB
$136B
$690K 0.78%
+3,554
New +$747K
XYZ
34
Block Inc
XYZ
$50.1B
$687K 0.77%
10,014
-1,545
-13% -$116K
NXPI icon
35
NXP Semiconductors
NXPI
$58.3B
$671K 0.75%
3,596
– –
LULU icon
36
lululemon athletica
LULU
$14B
$657K 0.74%
1,803
+30
+2% +$9.4K
AMGN icon
37
Amgen
AMGN
$220B
$642K 0.72%
2,655
+518
+24% +$127K
PG icon
38
Procter & Gamble
PG
$342B
$639K 0.72%
4,298
-28
-0.6% -$4K
LOW icon
39
Lowe's Companies
LOW
$123B
$635K 0.71%
3,174
+4
+0.1% +$813
DIS icon
40
Walt Disney
DIS
$177B
$601K 0.68%
6,001
-85
-1% -$8.57K
PAYX icon
41
Paychex
PAYX
$42.1B
$593K 0.67%
5,176
-351
-6% -$39.9K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$587K 0.66%
3,786
+36
+1% +$5.81K
TJX icon
43
TJX Companies
TJX
$177B
$578K 0.65%
7,375
-41
-0.6% -$3.23K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$123B
$565K 0.64%
1,792
+200
+13% +$60K
ACN icon
45
Accenture
ACN
$104B
$564K 0.64%
1,975
-70
-3% -$19.1K
MRK icon
46
Merck
MRK
$317B
$545K 0.61%
5,124
+772
+18% +$83.3K
ON icon
47
ON Semiconductor
ON
$29.9B
$534K 0.6%
6,490
+200
+3% +$15.2K
SWKS icon
48
Skyworks Solutions
SWKS
$10.1B
$525K 0.59%
4,452
-45
-1% -$4.99K
CVS icon
49
CVS Health
CVS
$126B
$520K 0.59%
7,004
+211
+3% +$17.7K
CVX icon
50
Chevron
CVX
$371B
$519K 0.58%
3,179
+1,300
+69% +$218K
1
2
3 4 5

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KRS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, KRS Capital Management held 115 positions worth $88.8M, up 21% from $73.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KRS Capital Management deployed $2.76M of net new capital in Q1 2023, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Chubb: 3,554 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $138K trimmed.

  • KRS Capital Management's largest Q1 2023 buy was Chubb: 3,554 shares worth $690K.
  • KRS Capital Management added most to Chevron in Q1 2023, an estimated $218K increase.
  • KRS Capital Management's biggest Q1 2023 reduction was United Parcel Service, cutting an estimated $138K.
  • KRS Capital Management fully exited Expedia Group in Q1 2023, selling an estimated $249K.
  • KRS Capital Management's ten largest holdings make up 41% of its $88.8M portfolio in Q1 2023.
  • KRS Capital Management opened 11 new positions and closed 3 in Q1 2023.
  • KRS Capital Management's portfolio value rose 21% quarter-over-quarter to $88.8M.

Based on KRS Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.