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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
+15.62%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.6M
Cap. Flow
+$422K
Cap. Flow %
0.39%
Top 10 Hldgs %
44.25%
Holding
120
New
9
Increased
37
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$577K
2
AVGO icon
Broadcom
AVGO
+$345K
3
ONON icon
On Holding
ONON
+$337K
4
OIH icon
VanEck Oil Services ETF
OIH
+$268K
5
EXAS
Exact Sciences
EXAS
+$245K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$542K
2
RTX icon
RTX Corp
RTX
+$274K
3
INMD icon
InMode
INMD
+$268K
4
ADP icon
Automatic Data Processing
ADP
+$223K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 52.4%
2 Healthcare 13.52%
3 Consumer Discretionary 7.69%
4 Financials 7.2%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$210B
$942K 0.88%
3,270
+420
+15% +$114K
MCD icon
27
McDonald's
MCD
$191B
$941K 0.88%
3,174
-76
-2% -$20.7K
CRWD icon
28
CrowdStrike
CRWD
$215B
$932K 0.87%
14,600
-260
-2% -$13.6K
CB icon
29
Chubb
CB
$134B
$866K 0.81%
3,832
+182
+5% +$39.8K
CSCO icon
30
Cisco
CSCO
$480B
$862K 0.8%
17,056
+560
+3% +$28.6K
V icon
31
Visa
V
$690B
$844K 0.79%
3,244
+1
+0% +$246
NXPI icon
32
NXP Semiconductors
NXPI
$59.9B
$830K 0.77%
3,614
-27
-0.7% -$5.43K
LULU icon
33
lululemon athletica
LULU
$14B
$812K 0.76%
1,588
-135
-8% -$58.3K
NKE icon
34
Nike
NKE
$61.6B
$794K 0.74%
7,309
-207
-3% -$22.2K
CVX icon
35
Chevron
CVX
$379B
$773K 0.72%
5,182
+1,023
+25% +$155K
KRTX
36
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$748K 0.7%
2,364
+450
+24% +$87.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$135B
$742K 0.69%
14,469
-1,106
-7% -$58.1K
LOW icon
38
Lowe's Companies
LOW
$122B
$723K 0.67%
3,250
+14
+0.4% +$2.84K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$121B
$719K 0.67%
1,767
– –
ETN icon
40
Eaton
ETN
$173B
$716K 0.67%
2,973
+207
+7% +$45.7K
TMO icon
41
Thermo Fisher Scientific
TMO
$209B
$715K 0.67%
1,347
-50
-4% -$24.2K
TJX icon
42
TJX Companies
TJX
$174B
$703K 0.65%
7,498
+270
+4% +$24.2K
ON icon
43
ON Semiconductor
ON
$31.4B
$701K 0.65%
8,390
+525
+7% +$41.3K
PAYX icon
44
Paychex
PAYX
$42.2B
$664K 0.62%
5,572
+327
+6% +$38.7K
SBUX icon
45
Starbucks
SBUX
$120B
$662K 0.62%
6,897
-492
-7% -$47.9K
PG icon
46
Procter & Gamble
PG
$345B
$624K 0.58%
4,260
-74
-2% -$11K
COST icon
47
Costco
COST
$420B
$600K 0.56%
909
-66
-7% -$39.1K
ACN icon
48
Accenture
ACN
$104B
$585K 0.54%
1,666
-319
-16% -$103K
AMZN icon
49
Amazon
AMZN
$2.99T
$575K 0.54%
3,785
+85
+2% +$11.9K
NOW icon
50
ServiceNow
NOW
$122B
$572K 0.53%
4,050
-75
-2% -$9.45K
1
2
3 4 5

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KRS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, KRS Capital Management held 120 positions worth $107M, up 14% from $93.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KRS Capital Management's Q4 2023 filing shows 9 new, 37 increased, 59 reduced and 6 closed positions. Its largest new stake was On Holding: 12,375 shares worth $334K. The largest sale was Fortinet, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • KRS Capital Management's largest Q4 2023 buy was On Holding: 12,375 shares worth $334K.
  • KRS Capital Management added most to NVIDIA in Q4 2023, an estimated $577K increase.
  • KRS Capital Management's biggest Q4 2023 reduction was Fortinet, cutting an estimated $542K.
  • KRS Capital Management fully exited RTX Corp in Q4 2023, selling an estimated $274K.
  • KRS Capital Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2023.
  • KRS Capital Management opened 9 new positions and closed 6 in Q4 2023.
  • KRS Capital Management's portfolio value rose 14% quarter-over-quarter to $107M.

Based on KRS Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.