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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
+5.43%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.32M
Cap. Flow
+$2.81M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.44%
Holding
121
New
9
Increased
38
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.25M
2
ANET icon
Arista Networks
ANET
+$377K
3
GS icon
Goldman Sachs
GS
+$263K
4
EXPE icon
Expedia Group
EXPE
+$223K
5
CAT icon
Caterpillar
CAT
+$208K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$336K
2
COIN icon
Coinbase
COIN
+$262K
3
AVAV icon
AeroVironment
AVAV
+$229K
4
MPC icon
Marathon Petroleum
MPC
+$221K
5
ARM icon
Arm
ARM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 63.32%
2 Healthcare 9.15%
3 Financials 7.4%
4 Communication Services 6.11%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$271B
$1.25M 0.72%
1,909
+55
+3% +$33.5K
MTZ icon
27
MasTec
MTZ
$21.8B
$1.19M 0.68%
5,461
+235
+4% +$49.3K
HON icon
28
Honeywell
HON
$78.9B
$1.17M 0.67%
5,979
-1,720
-22% -$336K
CYBR
29
DELISTED
CyberArk
CYBR
$1.12M 0.65%
2,520
– –
V icon
30
Visa
V
$690B
$1.11M 0.64%
3,167
– –
CB icon
31
Chubb
CB
$134B
$1.11M 0.64%
3,551
-10
-0.3% -$2.92K
AMGN icon
32
Amgen
AMGN
$210B
$1.11M 0.64%
3,385
-92
-3% -$29.2K
GS icon
33
Goldman Sachs
GS
$311B
$1.1M 0.63%
1,256
+322
+34% +$263K
ETN icon
34
Eaton
ETN
$173B
$1.08M 0.62%
3,392
– –
XOM icon
35
ExxonMobil
XOM
$638B
$1.08M 0.62%
8,969
-62
-0.7% -$7.19K
ZS icon
36
Zscaler
ZS
$26.4B
$1.06M 0.61%
4,700
+613
+15% +$173K
ABT icon
37
Abbott
ABT
$182B
$996K 0.57%
7,947
-5
-0.1% -$637
CSCO icon
38
Cisco
CSCO
$480B
$994K 0.57%
12,901
+104
+0.8% +$7.72K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$984K 0.57%
1,443
– –
TJX icon
40
TJX Companies
TJX
$174B
$927K 0.53%
6,035
-1
-0% -$148
RTX icon
41
RTX Corp
RTX
$294B
$920K 0.53%
5,018
-2
-0% -$347
TSLA icon
42
Tesla
TSLA
$1.29T
$917K 0.53%
2,040
+5
+0.2% +$2.22K
ISRG icon
43
Intuitive Surgical
ISRG
$130B
$832K 0.48%
1,469
-50
-3% -$26.6K
UBER icon
44
Uber
UBER
$147B
$826K 0.48%
10,113
+169
+2% +$15.2K
PH icon
45
Parker-Hannifin
PH
$125B
$797K 0.46%
907
-39
-4% -$31.9K
SHOP icon
46
Shopify
SHOP
$160B
$778K 0.45%
4,835
– –
CDNS icon
47
Cadence Design Systems
CDNS
$93.8B
$760K 0.44%
2,432
+7
+0.3% +$2.28K
MRVL icon
48
Marvell Technology
MRVL
$196B
$752K 0.43%
8,853
– –
LOW icon
49
Lowe's Companies
LOW
$122B
$736K 0.42%
3,053
+4
+0.1% +$960
OKE icon
50
Oneok
OKE
$55.2B
$734K 0.42%
9,981
-302
-3% -$21.4K
1
2
3 4 5

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KRS Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, KRS Capital Management held 121 positions worth $174M, up 5% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KRS Capital Management's Q4 2025 filing shows 9 new, 38 increased, 44 reduced and 6 closed positions. Its largest new stake was Lam Research: 14,475 shares worth $2.48M. The largest sale was Honeywell, an estimated $336K.

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

  • KRS Capital Management's largest Q4 2025 buy was Lam Research: 14,475 shares worth $2.48M.
  • KRS Capital Management added most to Goldman Sachs in Q4 2025, an estimated $263K increase.
  • KRS Capital Management's biggest Q4 2025 reduction was Honeywell, cutting an estimated $336K.
  • KRS Capital Management fully exited Coinbase in Q4 2025, selling an estimated $262K.
  • KRS Capital Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2025.
  • KRS Capital Management opened 9 new positions and closed 6 in Q4 2025.
  • KRS Capital Management's portfolio value rose 5% quarter-over-quarter to $174M.

Based on KRS Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.