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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
+15.01%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$11.2M
Cap. Flow
+$113K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.65%
Holding
116
New
4
Increased
55
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$326K
2
INMD icon
InMode
INMD
+$238K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$230K
4
ETN icon
Eaton
ETN
+$206K
5
ISRG icon
Intuitive Surgical
ISRG
+$203K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$267K
2
CRUS icon
Cirrus Logic
CRUS
+$249K
3
VZ icon
Verizon
VZ
+$240K
4
STWD icon
Starwood Property Trust
STWD
+$239K
5
UPS icon
United Parcel Service
UPS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 50.34%
2 Healthcare 16.45%
3 Consumer Discretionary 7.6%
4 Financials 7.26%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$869K 0.87%
7,870
+56
+0.7% +$6.55K
XOM icon
27
ExxonMobil
XOM
$644B
$845K 0.84%
7,878
+36
+0.5% +$3.93K
CSCO icon
28
Cisco
CSCO
$457B
$811K 0.81%
15,670
+36
+0.2% +$1.77K
V icon
29
Visa
V
$684B
$770K 0.77%
3,243
+1
+0% +$229
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$745K 0.74%
3,641
+45
+1% +$8K
AVGO icon
31
Broadcom
AVGO
$1.85T
$739K 0.74%
8,520
+1,940
+29% +$138K
SBUX icon
32
Starbucks
SBUX
$120B
$731K 0.73%
7,380
+108
+1% +$11.2K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$729K 0.73%
1,397
+56
+4% +$30.2K
LOW icon
34
Lowe's Companies
LOW
$117B
$725K 0.72%
3,212
+38
+1% +$7.9K
ORCL icon
35
Oracle
ORCL
$374B
$709K 0.71%
5,957
+429
+8% +$44.4K
ON icon
36
ON Semiconductor
ON
$31.8B
$704K 0.7%
7,440
+950
+15% +$78.6K
CB icon
37
Chubb
CB
$135B
$661K 0.66%
3,434
-120
-3% -$23.5K
LULU icon
38
lululemon athletica
LULU
$13.5B
$658K 0.66%
1,738
-65
-4% -$24K
PG icon
39
Procter & Gamble
PG
$336B
$653K 0.65%
4,306
+8
+0.2% +$1.21K
PYPL icon
40
PayPal
PYPL
$48.9B
$650K 0.65%
9,736
-765
-7% -$52.2K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$644K 0.64%
3,892
+106
+3% +$17.1K
XYZ
42
Block Inc
XYZ
$48.4B
$639K 0.64%
9,594
-420
-4% -$26.2K
TJX icon
43
TJX Companies
TJX
$174B
$630K 0.63%
7,424
+49
+0.7% +$3.87K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$622K 0.62%
1,767
-25
-1% -$8.42K
ACN icon
45
Accenture
ACN
$102B
$616K 0.62%
1,995
+20
+1% +$5.81K
MRK icon
46
Merck
MRK
$322B
$614K 0.61%
5,323
+199
+4% +$22.6K
AMGN icon
47
Amgen
AMGN
$208B
$600K 0.6%
2,703
+48
+2% +$11.1K
TSLA icon
48
Tesla
TSLA
$1.23T
$585K 0.58%
2,235
-75
-3% -$15K
CVX icon
49
Chevron
CVX
$392B
$581K 0.58%
3,690
+511
+16% +$81.9K
PAYX icon
50
Paychex
PAYX
$41.6B
$579K 0.58%
5,178
+2
+0% +$219
1
2
3 4 5

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KRS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, KRS Capital Management held 116 positions worth $100M, up 13% from $88.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KRS Capital Management's Q2 2023 filing shows 4 new, 55 increased, 36 reduced and 4 closed positions. Its largest new stake was Unity: 10,178 shares worth $442K. The largest sale was Moderna, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • KRS Capital Management's largest Q2 2023 buy was Unity: 10,178 shares worth $442K.
  • KRS Capital Management added most to Eaton in Q2 2023, an estimated $206K increase.
  • KRS Capital Management's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $136K.
  • KRS Capital Management fully exited Moderna in Q2 2023, selling an estimated $267K.
  • KRS Capital Management's ten largest holdings make up 45% of its $100M portfolio in Q2 2023.
  • KRS Capital Management opened 4 new positions and closed 4 in Q2 2023.
  • KRS Capital Management's portfolio value rose 13% quarter-over-quarter to $100M.

Based on KRS Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.