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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
-7.9%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$15.8M
Cap. Flow
-$2.39M
Cap. Flow %
-1.9%
Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240K
2
AMZN icon
Amazon
AMZN
+$201K
3
ADP icon
Automatic Data Processing
ADP
+$201K
4
MTZ icon
MasTec
MTZ
+$163K
5
IBM icon
IBM
IBM
+$160K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.04M
2
ON icon
ON Semiconductor
ON
+$464K
3
AVAV icon
AeroVironment
AVAV
+$334K
4
ANET icon
Arista Networks
ANET
+$304K
5
SWKS icon
Skyworks Solutions
SWKS
+$302K

Sector Composition

Rank Sector Weight
1 Technology 58.2%
2 Healthcare 12.98%
3 Financials 7.59%
4 Communication Services 5.26%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$1.09M 0.87%
3,116
+1
+0% +$338
CB icon
27
Chubb
CB
$136B
$1.08M 0.86%
3,592
-35
-1% -$9.72K
ABT icon
28
Abbott
ABT
$183B
$1.03M 0.82%
7,751
-26
-0.3% -$3.31K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$894K 0.71%
14,661
+2,697
+23% +$157K
CYBR
30
DELISTED
CyberArk
CYBR
$857K 0.68%
2,535
– –
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$842K 0.67%
1,737
-15
-0.9% -$6.99K
ETN icon
32
Eaton
ETN
$174B
$838K 0.67%
3,081
+179
+6% +$55.7K
PLTR icon
33
Palantir
PLTR
$380B
$813K 0.65%
9,638
+660
+7% +$58K
TJX icon
34
TJX Companies
TJX
$177B
$778K 0.62%
6,391
-46
-0.7% -$5.58K
CSCO icon
35
Cisco
CSCO
$479B
$772K 0.61%
12,505
+169
+1% +$10.4K
UNH icon
36
UnitedHealth
UNH
$375B
$752K 0.6%
1,437
-42
-3% -$21.5K
ISRG icon
37
Intuitive Surgical
ISRG
$133B
$752K 0.6%
1,518
+183
+14% +$101K
RTX icon
38
RTX Corp
RTX
$300B
$719K 0.57%
5,427
+232
+4% +$29.4K
LOW icon
39
Lowe's Companies
LOW
$123B
$688K 0.55%
2,949
+89
+3% +$21.9K
ZS icon
40
Zscaler
ZS
$26.1B
$680K 0.54%
3,425
+164
+5% +$32.7K
MCD icon
41
McDonald's
MCD
$195B
$677K 0.54%
2,167
-41
-2% -$12.3K
UBER icon
42
Uber
UBER
$139B
$668K 0.53%
9,172
+1,545
+20% +$111K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$664K 0.53%
1,247
-30
-2% -$14.6K
COST icon
44
Costco
COST
$418B
$650K 0.52%
688
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$646K 0.51%
1,299
-18
-1% -$9.75K
PAYX icon
46
Paychex
PAYX
$42.1B
$620K 0.49%
4,019
-82
-2% -$12.1K
ONON icon
47
On Holding
ONON
$12.7B
$614K 0.49%
13,985
-250
-2% -$13.1K
EMR icon
48
Emerson Electric
EMR
$91B
$612K 0.49%
5,580
-6
-0.1% -$723
OKE icon
49
Oneok
OKE
$55B
$611K 0.49%
6,162
+353
+6% +$35K
NOW icon
50
ServiceNow
NOW
$121B
$605K 0.48%
3,800
– –
1
2
3 4 5

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KRS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, KRS Capital Management held 113 positions worth $126M, down 11% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KRS Capital Management's Q1 2025 filing shows 2 new, 43 increased, 39 reduced and 12 closed positions. Its largest new stake was US Bancorp: 5,199 shares worth $219K. The largest sale was Lam Research, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q1 2025 buy was US Bancorp: 5,199 shares worth $219K.
  • KRS Capital Management added most to Amazon in Q1 2025, an estimated $201K increase.
  • KRS Capital Management's biggest Q1 2025 reduction was Dell, cutting an estimated $265K.
  • KRS Capital Management fully exited Lam Research in Q1 2025, selling an estimated $1.04M.
  • KRS Capital Management's ten largest holdings make up 52% of its $126M portfolio in Q1 2025.
  • KRS Capital Management opened 2 new positions and closed 12 in Q1 2025.
  • KRS Capital Management's portfolio value fell 11% quarter-over-quarter to $126M.

Based on KRS Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.