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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
+6.46%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.3M
Cap. Flow
-$1.44M
Cap. Flow %
-1.02%
Top 10 Hldgs %
54.03%
Holding
122
New
6
Increased
32
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$436K
2
CEG icon
Constellation Energy
CEG
+$311K
3
IOT icon
Samsara
IOT
+$281K
4
LYV icon
Live Nation Entertainment
LYV
+$227K
5
PYPL icon
PayPal
PYPL
+$220K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$268K
2
OIH icon
VanEck Oil Services ETF
OIH
+$267K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$251K
4
STZ icon
Constellation Brands
STZ
+$232K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 61.2%
2 Healthcare 11.5%
3 Financials 6.37%
4 Communication Services 5.33%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$1M 0.71%
3,627
+91
+3% +$25.8K
MRVL icon
27
Marvell Technology
MRVL
$198B
$989K 0.7%
8,958
+525
+6% +$48.7K
V icon
28
Visa
V
$692B
$985K 0.7%
3,115
– –
AMGN icon
29
Amgen
AMGN
$209B
$968K 0.68%
3,715
-242
-6% -$71.8K
ETN icon
30
Eaton
ETN
$172B
$963K 0.68%
2,902
-60
-2% -$21.1K
ABT icon
31
Abbott
ABT
$183B
$880K 0.62%
7,777
-31
-0.4% -$3.58K
CYBR
32
DELISTED
CyberArk
CYBR
$845K 0.6%
2,535
-25
-1% -$7.6K
DELL icon
33
Dell
DELL
$303B
$838K 0.59%
7,271
-326
-4% -$40.9K
TSLA icon
34
Tesla
TSLA
$1.29T
$812K 0.57%
2,010
– –
NOW icon
35
ServiceNow
NOW
$120B
$806K 0.57%
3,800
– –
ONON icon
36
On Holding
ONON
$12.6B
$780K 0.55%
14,235
+60
+0.4% +$3.18K
TJX icon
37
TJX Companies
TJX
$174B
$778K 0.55%
6,437
+39
+0.6% +$4.66K
XYZ
38
Block Inc
XYZ
$50.2B
$751K 0.53%
8,832
+912
+12% +$74.8K
UNH icon
39
UnitedHealth
UNH
$372B
$748K 0.53%
1,479
-109
-7% -$61.9K
CSCO icon
40
Cisco
CSCO
$477B
$730K 0.52%
12,336
-185
-1% -$10.6K
LOW icon
41
Lowe's Companies
LOW
$122B
$706K 0.5%
2,860
-97
-3% -$25.9K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$706K 0.5%
1,752
– –
ISRG icon
43
Intuitive Surgical
ISRG
$129B
$697K 0.49%
1,335
+15
+1% +$7.81K
CDNS icon
44
Cadence Design Systems
CDNS
$94.1B
$695K 0.49%
2,313
– –
EMR icon
45
Emerson Electric
EMR
$86.7B
$692K 0.49%
5,586
-141
-2% -$17.1K
TMO icon
46
Thermo Fisher Scientific
TMO
$210B
$685K 0.48%
1,317
+20
+2% +$11K
PLTR icon
47
Palantir
PLTR
$390B
$679K 0.48%
8,978
+1,278
+17% +$74.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$135B
$677K 0.48%
11,964
-77
-0.6% -$4.3K
NXPI icon
49
NXP Semiconductors
NXPI
$59.5B
$663K 0.47%
3,189
-305
-9% -$69.4K
ACN icon
50
Accenture
ACN
$103B
$643K 0.45%
1,828
-30
-2% -$10.8K
1
2
3 4 5

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KRS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, KRS Capital Management held 122 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KRS Capital Management's Q4 2024 filing shows 6 new, 32 increased, 56 reduced and 11 closed positions. Its largest new stake was MasTec: 3,254 shares worth $443K. The largest sale was SLB Ltd, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q4 2024 buy was MasTec: 3,254 shares worth $443K.
  • KRS Capital Management added most to Eli Lilly in Q4 2024, an estimated $129K increase.
  • KRS Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $232K.
  • KRS Capital Management fully exited SLB Ltd in Q4 2024, selling an estimated $268K.
  • KRS Capital Management's ten largest holdings make up 54% of its $141M portfolio in Q4 2024.
  • KRS Capital Management opened 6 new positions and closed 11 in Q4 2024.
  • KRS Capital Management's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on KRS Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.