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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
-3.78%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.8M
Cap. Flow
-$940K
Cap. Flow %
-0.58%
Top 10 Hldgs %
55.79%
Holding
122
New
7
Increased
40
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$948K
2
MPC icon
Marathon Petroleum
MPC
+$233K
3
VRT icon
Vertiv
VRT
+$228K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
PWR icon
Quanta Services
PWR
+$201K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.12M
2
IOT icon
Samsara
IOT
+$253K
3
VEEV icon
Veeva Systems
VEEV
+$230K
4
TTWO icon
Take-Two Interactive
TTWO
+$207K
5
DELL icon
Dell
DELL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 61.98%
2 Healthcare 8.73%
3 Financials 7.11%
4 Industrials 6.4%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$167B
$1.22M 0.75%
9,507
-335
-3% -$48.9K
ETN icon
27
Eaton
ETN
$174B
$1.21M 0.74%
3,388
-4
-0.1% -$1.42K
HD icon
28
Home Depot
HD
$351B
$1.19M 0.73%
3,629
– –
AMGN icon
29
Amgen
AMGN
$219B
$1.18M 0.73%
3,365
-20
-0.6% -$7.13K
CB icon
30
Chubb
CB
$135B
$1.15M 0.7%
3,522
-29
-0.8% -$9.3K
PRCT icon
31
Procept Biorobotics
PRCT
$1.09B
$1.14M 0.7%
45,735
+20
+0% +$564
GS icon
32
Goldman Sachs
GS
$317B
$1.13M 0.69%
1,334
+78
+6% +$69.6K
CSCO icon
33
Cisco
CSCO
$483B
$1.02M 0.63%
13,201
+300
+2% +$23.5K
RTX icon
34
RTX Corp
RTX
$297B
$965K 0.59%
5,003
-15
-0.3% -$2.98K
V icon
35
Visa
V
$687B
$955K 0.59%
3,161
-6
-0.2% -$1.93K
TJX icon
36
TJX Companies
TJX
$176B
$951K 0.58%
5,953
-82
-1% -$12.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$938K 0.58%
1,443
– –
OKE icon
38
Oneok
OKE
$54.7B
$890K 0.55%
9,848
-133
-1% -$10.9K
CRM icon
39
Salesforce
CRM
$157B
$884K 0.54%
4,736
-491
-9% -$102K
MRVL icon
40
Marvell Technology
MRVL
$194B
$860K 0.53%
8,683
-170
-2% -$14.3K
PH icon
41
Parker-Hannifin
PH
$126B
$816K 0.5%
911
+4
+0.4% +$3.79K
TSM icon
42
TSMC
TSM
$2.16T
$804K 0.49%
2,380
-18
-0.8% -$6.19K
COST icon
43
Costco
COST
$417B
$765K 0.47%
767
-25
-3% -$24.4K
TSLA icon
44
Tesla
TSLA
$1.28T
$759K 0.47%
2,043
+3
+0.1% +$1.24K
EMR icon
45
Emerson Electric
EMR
$91.9B
$721K 0.44%
5,503
+4
+0.1% +$575
UBER icon
46
Uber
UBER
$137B
$720K 0.44%
10,008
-105
-1% -$8.08K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$716K 0.44%
11,804
+30
+0.3% +$1.75K
LOW icon
48
Lowe's Companies
LOW
$123B
$711K 0.44%
3,007
-46
-2% -$12K
ABT icon
49
Abbott
ABT
$181B
$707K 0.43%
6,881
-1,066
-13% -$120K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$122B
$702K 0.43%
1,572
– –
1
2
3 4 5

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KRS Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, KRS Capital Management held 122 positions worth $163M, down 6.2% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KRS Capital Management's Q1 2026 filing shows 7 new, 40 increased, 44 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 1,153 shares worth $282K. The largest sale was CyberArk, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q1 2026 buy was Marathon Petroleum: 1,153 shares worth $282K.
  • KRS Capital Management added most to Palo Alto Networks in Q1 2026, an estimated $948K increase.
  • KRS Capital Management's biggest Q1 2026 reduction was Dell, cutting an estimated $207K.
  • KRS Capital Management fully exited CyberArk in Q1 2026, selling an estimated $1.12M.
  • KRS Capital Management's ten largest holdings make up 56% of its $163M portfolio in Q1 2026.
  • KRS Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • KRS Capital Management's portfolio value fell 6.2% quarter-over-quarter to $163M.

Based on KRS Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.