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
+11.9%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16M
Cap. Flow
+$1.45M
Cap. Flow %
0.88%
Top 10 Hldgs %
55.72%
Holding
118
New
10
Increased
50
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$346K
2
HOOD icon
Robinhood
HOOD
+$322K
3
RDDT icon
Reddit
RDDT
+$320K
4
AAPL icon
Apple
AAPL
+$285K
5
COIN icon
Coinbase
COIN
+$263K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.41M
2
ANET icon
Arista Networks
ANET
+$285K
3
DHR icon
Danaher
DHR
+$223K
4
LULU icon
lululemon athletica
LULU
+$214K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

Rank Sector Weight
1 Technology 63.9%
2 Healthcare 8.46%
3 Financials 7.13%
4 Communication Services 5.84%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$26.4B
$1.22M 0.74%
4,087
+692
+20% +$197K
CYBR
27
DELISTED
CyberArk
CYBR
$1.22M 0.74%
2,520
-25
-1% -$10.7K
GEV icon
28
GE Vernova
GEV
$275B
$1.14M 0.69%
1,854
+151
+9% +$91.5K
MTZ icon
29
MasTec
MTZ
$22.1B
$1.11M 0.67%
5,226
+637
+14% +$117K
MU icon
30
Micron Technology
MU
$1.03T
$1.08M 0.66%
6,484
+906
+16% +$116K
V icon
31
Visa
V
$690B
$1.08M 0.65%
3,167
+1
+0% +$346
ABT icon
32
Abbott
ABT
$181B
$1.07M 0.64%
7,952
-49
-0.6% -$6.43K
XOM icon
33
ExxonMobil
XOM
$631B
$1.02M 0.62%
9,031
-22
-0.2% -$2.45K
CB icon
34
Chubb
CB
$136B
$1.01M 0.61%
3,561
-19
-0.5% -$5.23K
AMGN icon
35
Amgen
AMGN
$223B
$981K 0.59%
3,477
-226
-6% -$65.5K
UBER icon
36
Uber
UBER
$139B
$974K 0.59%
9,944
+519
+6% +$48.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$961K 0.58%
1,443
+386
+37% +$247K
TSLA icon
38
Tesla
TSLA
$1.28T
$905K 0.55%
2,035
+25
+1% +$8.67K
CSCO icon
39
Cisco
CSCO
$479B
$876K 0.53%
12,797
+80
+0.6% +$5.45K
TJX icon
40
TJX Companies
TJX
$176B
$873K 0.53%
6,036
-99
-2% -$13.2K
CDNS icon
41
Cadence Design Systems
CDNS
$93.4B
$852K 0.51%
2,425
+33
+1% +$11.4K
RTX icon
42
RTX Corp
RTX
$297B
$840K 0.51%
5,020
+42
+0.8% +$6.52K
LOW icon
43
Lowe's Companies
LOW
$123B
$766K 0.46%
3,049
+34
+1% +$8.35K
OKE icon
44
Oneok
OKE
$54.1B
$750K 0.45%
10,283
+1,915
+23% +$147K
MRVL icon
45
Marvell Technology
MRVL
$192B
$744K 0.45%
8,853
-283
-3% -$20.8K
GS icon
46
Goldman Sachs
GS
$316B
$744K 0.45%
934
+101
+12% +$74.8K
EMR icon
47
Emerson Electric
EMR
$91.7B
$732K 0.44%
5,581
+3
+0.1% +$409
NOW icon
48
ServiceNow
NOW
$122B
$723K 0.44%
3,930
+130
+3% +$24.3K
COST icon
49
Costco
COST
$418B
$722K 0.44%
780
+86
+12% +$82.4K
SHOP icon
50
Shopify
SHOP
$188B
$719K 0.43%
4,835
– –
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
IH
IES Holdings Houston, Texas $214M AUM

KRS Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, KRS Capital Management held 118 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KRS Capital Management's Q3 2025 filing shows 10 new, 50 increased, 38 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 1,143 shares worth $395K. The largest sale was Lam Research, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q3 2025 buy was UnitedHealth: 1,143 shares worth $395K.
  • KRS Capital Management added most to Apple in Q3 2025, an estimated $285K increase.
  • KRS Capital Management's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $94.2K.
  • KRS Capital Management fully exited Lam Research in Q3 2025, selling an estimated $1.41M.
  • KRS Capital Management's ten largest holdings make up 56% of its $166M portfolio in Q3 2025.
  • KRS Capital Management opened 10 new positions and closed 6 in Q3 2025.
  • KRS Capital Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on KRS Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.