We are live on ! Find out more
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
$150M
AUM Growth
+$23.9M
Cap. Flow
+$727K
Cap. Flow %
0.49%
Top 10 Hldgs %
54.03%
Holding
111
New
10
Increased
40
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.15M
2
ANET icon
Arista Networks
ANET
+$241K
3
SNOW icon
Snowflake
SNOW
+$241K
4
WMT icon
Walmart Inc
WMT
+$201K
5
SYK icon
Stryker
SYK
+$196K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$752K
2
AMD icon
Advanced Micro Devices
AMD
+$446K
3
AAPL icon
Apple
AAPL
+$257K
4
XYZ
Block Inc
XYZ
+$246K
5
EPD icon
Enterprise Products Partners
EPD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 62.98%
2 Healthcare 9.81%
3 Financials 7.08%
4 Industrials 5.53%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$1.13M 0.75%
3,155
+74
+2% +$22.8K
V icon
27
Visa
V
$684B
$1.12M 0.75%
3,166
+50
+2% +$17.4K
ABT icon
28
Abbott
ABT
$183B
$1.09M 0.73%
8,001
+250
+3% +$33K
ZS icon
29
Zscaler
ZS
$24.5B
$1.07M 0.71%
3,395
-30
-0.9% -$7.48K
CB icon
30
Chubb
CB
$135B
$1.04M 0.69%
3,580
-12
-0.3% -$3.45K
CYBR
31
DELISTED
CyberArk
CYBR
$1.04M 0.69%
2,545
+10
+0.4% +$3.65K
AMGN icon
32
Amgen
AMGN
$208B
$1.03M 0.69%
3,703
+7
+0.2% +$1.98K
XOM icon
33
ExxonMobil
XOM
$644B
$976K 0.65%
9,053
-651
-7% -$69.6K
GEV icon
34
GE Vernova
GEV
$264B
$901K 0.6%
1,703
-25
-1% -$10.4K
CSCO icon
35
Cisco
CSCO
$457B
$882K 0.59%
12,717
+212
+2% +$13K
UBER icon
36
Uber
UBER
$143B
$879K 0.59%
9,425
+253
+3% +$20.8K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$815K 0.55%
1,500
-18
-1% -$9.41K
MTZ icon
38
MasTec
MTZ
$21.1B
$782K 0.52%
4,589
+125
+3% +$18K
NOW icon
39
ServiceNow
NOW
$115B
$781K 0.52%
3,800
– –
TJX icon
40
TJX Companies
TJX
$174B
$758K 0.51%
6,135
-256
-4% -$32.5K
EMR icon
41
Emerson Electric
EMR
$83.9B
$744K 0.5%
5,578
-2
-0% -$229
CDNS icon
42
Cadence Design Systems
CDNS
$93.6B
$737K 0.49%
2,392
+29
+1% +$8.43K
RTX icon
43
RTX Corp
RTX
$290B
$727K 0.49%
4,978
-449
-8% -$59.8K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$722K 0.48%
1,622
-115
-7% -$53K
MRVL icon
45
Marvell Technology
MRVL
$168B
$707K 0.47%
9,136
+35
+0.4% +$2.19K
ONON icon
46
On Holding
ONON
$12.1B
$706K 0.47%
13,560
-425
-3% -$21.7K
MU icon
47
Micron Technology
MU
$930B
$687K 0.46%
5,578
+185
+3% +$17.3K
COST icon
48
Costco
COST
$422B
$687K 0.46%
694
+6
+0.9% +$5.96K
OKE icon
49
Oneok
OKE
$57.2B
$683K 0.46%
8,368
+2,206
+36% +$184K
LOW icon
50
Lowe's Companies
LOW
$117B
$669K 0.45%
3,015
+66
+2% +$14.7K
1
2
3 4 5

Similar funds

VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return

KRS Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, KRS Capital Management held 111 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KRS Capital Management's Q2 2025 filing shows 10 new, 40 increased, 43 reduced and 3 closed positions. Its largest new stake was Lam Research: 14,498 shares worth $1.41M. The largest sale was UnitedHealth, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q2 2025 buy was Lam Research: 14,498 shares worth $1.41M.
  • KRS Capital Management added most to Oneok in Q2 2025, an estimated $184K increase.
  • KRS Capital Management's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $446K.
  • KRS Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $752K.
  • KRS Capital Management's ten largest holdings make up 54% of its $150M portfolio in Q2 2025.
  • KRS Capital Management opened 10 new positions and closed 3 in Q2 2025.
  • KRS Capital Management's portfolio value rose 19% quarter-over-quarter to $150M.

Based on KRS Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.