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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
+5.58%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.56M
Cap. Flow
-$2.23M
Cap. Flow %
-1.62%
Top 10 Hldgs %
52.9%
Holding
119
New
4
Increased
24
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$456K
2
AVAV icon
AeroVironment
AVAV
+$293K
3
PLTR icon
Palantir
PLTR
+$236K
4
PFE icon
Pfizer
PFE
+$223K
5
AMZN icon
Amazon
AMZN
+$171K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$386K
2
CVX icon
Chevron
CVX
+$317K
3
BA icon
Boeing
BA
+$303K
4
EW icon
Edwards Lifesciences
EW
+$253K
5
SLB icon
SLB Ltd
SLB
+$147K

Sector Composition

Rank Sector Weight
1 Technology 59.11%
2 Healthcare 13.38%
3 Financials 5.97%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$1.02M 0.74%
3,536
-294
-8% -$80.6K
ETN icon
27
Eaton
ETN
$173B
$982K 0.72%
2,962
+28
+1% +$8.55K
UNH icon
28
UnitedHealth
UNH
$370B
$929K 0.68%
1,588
-236
-13% -$133K
DELL icon
29
Dell
DELL
$302B
$900K 0.66%
7,597
+1,070
+16% +$125K
ABT icon
30
Abbott
ABT
$182B
$890K 0.65%
7,808
-610
-7% -$66.9K
AMZN icon
31
Amazon
AMZN
$2.99T
$880K 0.64%
4,723
+938
+25% +$171K
V icon
32
Visa
V
$690B
$856K 0.62%
3,115
-119
-4% -$32.2K
NXPI icon
33
NXP Semiconductors
NXPI
$59.9B
$839K 0.61%
3,494
-145
-4% -$36.3K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$815K 0.59%
1,752
-15
-0.8% -$7.21K
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
$802K 0.58%
1,297
-83
-6% -$49.1K
LOW icon
36
Lowe's Companies
LOW
$122B
$801K 0.58%
2,957
-55
-2% -$13.3K
MCD icon
37
McDonald's
MCD
$191B
$797K 0.58%
2,617
-149
-5% -$41.1K
TJX icon
38
TJX Companies
TJX
$174B
$752K 0.55%
6,398
-595
-9% -$68.2K
CYBR
39
DELISTED
CyberArk
CYBR
$747K 0.54%
2,560
– –
ONON icon
40
On Holding
ONON
$12.5B
$711K 0.52%
14,175
+100
+0.7% +$4.29K
NOW icon
41
ServiceNow
NOW
$122B
$680K 0.5%
3,800
-240
-6% -$39.5K
CSCO icon
42
Cisco
CSCO
$480B
$666K 0.49%
12,521
-1,299
-9% -$63.2K
ACN icon
43
Accenture
ACN
$104B
$657K 0.48%
1,858
+12
+0.7% +$3.95K
COST icon
44
Costco
COST
$420B
$656K 0.48%
739
+18
+2% +$15.6K
ISRG icon
45
Intuitive Surgical
ISRG
$130B
$648K 0.47%
1,320
-25
-2% -$11.6K
RTX icon
46
RTX Corp
RTX
$294B
$647K 0.47%
5,339
-197
-4% -$22.5K
CDNS icon
47
Cadence Design Systems
CDNS
$93.8B
$627K 0.46%
2,313
-13
-0.6% -$3.59K
EMR icon
48
Emerson Electric
EMR
$89B
$626K 0.46%
5,727
-164
-3% -$17.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$135B
$623K 0.45%
12,041
+1,127
+10% +$52.9K
MRVL icon
50
Marvell Technology
MRVL
$196B
$608K 0.44%
8,433
-199
-2% -$13.7K
1
2
3 4 5

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KRS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, KRS Capital Management held 119 positions worth $137M, up 2.7% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KRS Capital Management's Q3 2024 filing shows 4 new, 24 increased, 74 reduced and 3 closed positions. Its largest new stake was Micron Technology: 4,360 shares worth $452K. The largest sale was DexCom, an estimated $386K.

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

  • KRS Capital Management's largest Q3 2024 buy was Micron Technology: 4,360 shares worth $452K.
  • KRS Capital Management added most to Amazon in Q3 2024, an estimated $171K increase.
  • KRS Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $317K.
  • KRS Capital Management fully exited DexCom in Q3 2024, selling an estimated $386K.
  • KRS Capital Management's ten largest holdings make up 53% of its $137M portfolio in Q3 2024.
  • KRS Capital Management opened 4 new positions and closed 3 in Q3 2024.
  • KRS Capital Management's portfolio value rose 2.7% quarter-over-quarter to $137M.

Based on KRS Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.