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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
+12.36%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.67M
Cap. Flow
-$1.59M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.11%
Holding
124
New
6
Increased
37
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$2.74M
2
DELL icon
Dell
DELL
+$524K
3
UBER icon
Uber
UBER
+$396K
4
GEV icon
GE Vernova
GEV
+$235K
5
TSM icon
TSMC
TSM
+$210K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.28M
2
BA icon
Boeing
BA
+$362K
3
UNH icon
UnitedHealth
UNH
+$335K
4
DLTR icon
Dollar Tree
DLTR
+$292K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 59.3%
2 Healthcare 13.19%
3 Financials 5.74%
4 Communication Services 5.04%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.8B
$979K 0.73%
3,639
-72
-2% -$18.6K
CB icon
27
Chubb
CB
$135B
$977K 0.73%
3,830
+87
+2% +$22.3K
UNH icon
28
UnitedHealth
UNH
$376B
$929K 0.7%
1,824
-683
-27% -$335K
ETN icon
29
Eaton
ETN
$161B
$920K 0.69%
2,934
+253
+9% +$81.7K
DELL icon
30
Dell
DELL
$262B
$900K 0.67%
6,527
+3,910
+149% +$524K
ABT icon
31
Abbott
ABT
$183B
$875K 0.65%
8,418
-21
-0.2% -$2.23K
V icon
32
Visa
V
$684B
$849K 0.64%
3,234
+10
+0.3% +$2.74K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$828K 0.62%
1,767
– –
TJX icon
34
TJX Companies
TJX
$174B
$770K 0.58%
6,993
-15
-0.2% -$1.51K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$763K 0.57%
1,380
-50
-3% -$28.6K
AMZN icon
36
Amazon
AMZN
$2.92T
$731K 0.55%
3,785
– –
CDNS icon
37
Cadence Design Systems
CDNS
$93.6B
$716K 0.54%
2,326
+250
+12% +$74K
MCD icon
38
McDonald's
MCD
$192B
$705K 0.53%
2,766
-86
-3% -$22.8K
CYBR
39
DELISTED
CyberArk
CYBR
$700K 0.52%
2,560
-240
-9% -$58.9K
CVX icon
40
Chevron
CVX
$392B
$697K 0.52%
4,458
-292
-6% -$46.6K
LOW icon
41
Lowe's Companies
LOW
$117B
$664K 0.5%
3,012
+24
+0.8% +$5.47K
CSCO icon
42
Cisco
CSCO
$457B
$657K 0.49%
13,820
-2,274
-14% -$108K
EMR icon
43
Emerson Electric
EMR
$83.9B
$649K 0.49%
5,891
+504
+9% +$55.7K
NOW icon
44
ServiceNow
NOW
$115B
$636K 0.48%
4,040
+40
+1% +$5.87K
COST icon
45
Costco
COST
$422B
$613K 0.46%
721
-95
-12% -$74.1K
ZS icon
46
Zscaler
ZS
$24.5B
$608K 0.46%
3,166
+15
+0.5% +$2.67K
MRK icon
47
Merck
MRK
$322B
$606K 0.45%
4,893
+54
+1% +$6.96K
MRVL icon
48
Marvell Technology
MRVL
$168B
$603K 0.45%
8,632
– –
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$598K 0.45%
1,345
+105
+8% +$41.8K
ON icon
50
ON Semiconductor
ON
$31.8B
$578K 0.43%
8,435
+50
+0.6% +$3.51K
1
2
3 4 5

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KRS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, KRS Capital Management held 124 positions worth $134M, up 7.8% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KRS Capital Management's Q2 2024 filing shows 6 new, 37 increased, 54 reduced and 9 closed positions. Its largest new stake was Procept Biorobotics: 46,105 shares worth $2.82M. The largest sale was NVIDIA, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q2 2024 buy was Procept Biorobotics: 46,105 shares worth $2.82M.
  • KRS Capital Management added most to Dell in Q2 2024, an estimated $524K increase.
  • KRS Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.28M.
  • KRS Capital Management fully exited Dollar Tree in Q2 2024, selling an estimated $292K.
  • KRS Capital Management's ten largest holdings make up 52% of its $134M portfolio in Q2 2024.
  • KRS Capital Management opened 6 new positions and closed 9 in Q2 2024.
  • KRS Capital Management's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on KRS Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.