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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
+23.08%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
48.52%
Holding
122
New
8
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$428K
2
SNOW icon
Snowflake
SNOW
+$327K
3
DELL icon
Dell
DELL
+$244K
4
AMGN icon
Amgen
AMGN
+$235K
5
ZS icon
Zscaler
ZS
+$219K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$748K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
BLK icon
Blackrock
BLK
+$241K
4
ABNB icon
Airbnb
ABNB
+$216K
5
PG icon
Procter & Gamble
PG
+$189K

Sector Composition

Rank Sector Weight
1 Technology 56.53%
2 Healthcare 12.44%
3 Financials 6.81%
4 Consumer Discretionary 6.22%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$970K 0.78%
3,743
-89
-2% -$21.9K
ABT icon
27
Abbott
ABT
$183B
$959K 0.77%
8,439
-683
-7% -$78.3K
NXPI icon
28
NXP Semiconductors
NXPI
$58.3B
$919K 0.74%
3,711
+97
+3% +$22.4K
V icon
29
Visa
V
$688B
$900K 0.73%
3,224
-20
-0.6% -$5.52K
ETN icon
30
Eaton
ETN
$174B
$838K 0.68%
2,681
-292
-10% -$79.8K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$831K 0.67%
1,430
+83
+6% +$46.6K
MCD icon
32
McDonald's
MCD
$195B
$804K 0.65%
2,852
-322
-10% -$93.6K
CSCO icon
33
Cisco
CSCO
$479B
$803K 0.65%
16,094
-962
-6% -$48K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$773K 0.62%
14,260
-209
-1% -$10.6K
LOW icon
35
Lowe's Companies
LOW
$123B
$761K 0.61%
2,988
-262
-8% -$60.2K
CVX icon
36
Chevron
CVX
$371B
$749K 0.6%
4,750
-432
-8% -$65.2K
CYBR
37
DELISTED
CyberArk
CYBR
$744K 0.6%
2,800
+240
+9% +$59.4K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$739K 0.6%
1,767
– –
BA icon
39
Boeing
BA
$190B
$714K 0.58%
3,699
-852
-19% -$175K
TJX icon
40
TJX Companies
TJX
$177B
$711K 0.57%
7,008
-490
-7% -$47.5K
AMZN icon
41
Amazon
AMZN
$2.94T
$683K 0.55%
3,785
– –
NKE icon
42
Nike
NKE
$63B
$669K 0.54%
7,120
-189
-3% -$19.2K
ACN icon
43
Accenture
ACN
$104B
$650K 0.52%
1,876
+210
+13% +$76.5K
CDNS icon
44
Cadence Design Systems
CDNS
$92.8B
$646K 0.52%
2,076
+186
+10% +$55K
MRK icon
45
Merck
MRK
$317B
$639K 0.52%
4,839
-219
-4% -$27K
ON icon
46
ON Semiconductor
ON
$29.9B
$617K 0.5%
8,385
-5
-0.1% -$383
MRVL icon
47
Marvell Technology
MRVL
$189B
$612K 0.49%
8,632
– –
EMR icon
48
Emerson Electric
EMR
$91B
$611K 0.49%
5,387
-374
-6% -$38.4K
NOW icon
49
ServiceNow
NOW
$121B
$610K 0.49%
4,000
-50
-1% -$7.58K
ZS icon
50
Zscaler
ZS
$26.1B
$607K 0.49%
3,151
+981
+45% +$219K
1
2
3 4 5

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KRS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, KRS Capital Management held 122 positions worth $124M, up 15% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KRS Capital Management's Q1 2024 filing shows 8 new, 43 increased, 55 reduced and 4 closed positions. Its largest new stake was RTX Corp: 4,739 shares worth $462K. The largest sale was Karuna Therapeutics, Inc. Common Stock, an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q1 2024 buy was RTX Corp: 4,739 shares worth $462K.
  • KRS Capital Management added most to Snowflake in Q1 2024, an estimated $327K increase.
  • KRS Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $603K.
  • KRS Capital Management fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $748K.
  • KRS Capital Management's ten largest holdings make up 49% of its $124M portfolio in Q1 2024.
  • KRS Capital Management opened 8 new positions and closed 4 in Q1 2024.
  • KRS Capital Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on KRS Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.