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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
-3.53%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$6.23M
Cap. Flow
-$257K
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.99%
Holding
117
New
5
Increased
47
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$366K
3
ORCL icon
Oracle
ORCL
+$347K
4
CARR icon
Carrier Global
CARR
+$290K
5
PH icon
Parker-Hannifin
PH
+$246K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.85M
2
DIS icon
Walt Disney
DIS
+$242K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$228K
4
PYPL icon
PayPal
PYPL
+$227K
5
DG icon
Dollar General
DG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 51.13%
2 Healthcare 14.49%
3 Consumer Discretionary 7.64%
4 Financials 7.3%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$481B
$887K 0.95%
16,496
+826
+5% +$44.6K
MCD icon
27
McDonald's
MCD
$194B
$856K 0.91%
3,250
+2
+0.1% +$570
BA icon
28
Boeing
BA
$189B
$850K 0.91%
4,434
-320
-7% -$70K
AMGN icon
29
Amgen
AMGN
$221B
$766K 0.82%
2,850
+147
+5% +$36.7K
CB icon
30
Chubb
CB
$136B
$760K 0.81%
3,650
+216
+6% +$43.7K
V icon
31
Visa
V
$687B
$746K 0.79%
3,243
– –
ON icon
32
ON Semiconductor
ON
$30.3B
$731K 0.78%
7,865
+425
+6% +$41.3K
NXPI icon
33
NXP Semiconductors
NXPI
$58.2B
$728K 0.78%
3,641
– –
NKE icon
34
Nike
NKE
$61.8B
$719K 0.77%
7,516
-354
-4% -$36.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$707K 0.75%
1,397
– –
CVX icon
36
Chevron
CVX
$373B
$701K 0.75%
4,159
+469
+13% +$75.8K
SBUX icon
37
Starbucks
SBUX
$121B
$674K 0.72%
7,389
+9
+0.1% +$883
LOW icon
38
Lowe's Companies
LOW
$123B
$673K 0.72%
3,236
+24
+0.7% +$5.4K
LULU icon
39
lululemon athletica
LULU
$14B
$664K 0.71%
1,723
-15
-0.9% -$5.73K
TJX icon
40
TJX Companies
TJX
$176B
$642K 0.68%
7,228
-196
-3% -$17.3K
PG icon
41
Procter & Gamble
PG
$339B
$632K 0.67%
4,334
+28
+0.7% +$4.28K
CRWD icon
42
CrowdStrike
CRWD
$216B
$622K 0.66%
14,860
+100
+0.7% +$3.89K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$122B
$614K 0.65%
1,767
– –
ACN icon
44
Accenture
ACN
$103B
$610K 0.65%
1,985
-10
-0.5% -$3.15K
PAYX icon
45
Paychex
PAYX
$41.5B
$605K 0.64%
5,245
+67
+1% +$8.07K
JNJ icon
46
Johnson & Johnson
JNJ
$622B
$592K 0.63%
3,800
-92
-2% -$15.2K
ETN icon
47
Eaton
ETN
$174B
$590K 0.63%
2,766
+340
+14% +$73.3K
TSLA icon
48
Tesla
TSLA
$1.28T
$559K 0.6%
2,235
– –
MRK icon
49
Merck
MRK
$319B
$552K 0.59%
5,360
+37
+0.7% +$3.99K
COST icon
50
Costco
COST
$418B
$551K 0.59%
975
+25
+3% +$13.8K
1
2
3 4 5

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KRS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, KRS Capital Management held 117 positions worth $93.8M, down 6.2% from $100M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KRS Capital Management's Q3 2023 filing shows 5 new, 47 increased, 35 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 1,562 shares worth $366K. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • KRS Capital Management's largest Q3 2023 buy was Cadence Design Systems: 1,562 shares worth $366K.
  • KRS Capital Management added most to Bank of America in Q3 2023, an estimated $1.45M increase.
  • KRS Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $242K.
  • KRS Capital Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.85M.
  • KRS Capital Management's ten largest holdings make up 44% of its $93.8M portfolio in Q3 2023.
  • KRS Capital Management opened 5 new positions and closed 6 in Q3 2023.
  • KRS Capital Management's portfolio value fell 6.2% quarter-over-quarter to $93.8M.

Based on KRS Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.