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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
+49.13%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$51.7M
Cap. Flow
+$967K
Cap. Flow %
0.45%
Top 10 Hldgs %
59.42%
Holding
129
New
14
Increased
51
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$612K
2
ARM icon
Arm
ARM
+$385K
3
TTAN
ServiceTitan Inc
TTAN
+$298K
4
GE icon
GE Aerospace
GE
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$229K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$650K
2
HON icon
Honeywell
HON
+$626K
3
ACN icon
Accenture
ACN
+$259K
4
ZS icon
Zscaler
ZS
+$240K
5
AMD icon
Advanced Micro Devices
AMD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 67.29%
2 Healthcare 7.38%
3 Industrials 6.23%
4 Financials 6.01%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$704K 0.33%
2,363
-156
-6% -$43.3K
UBER icon
52
Uber
UBER
$143B
$697K 0.32%
9,658
-350
-3% -$25.7K
CRM icon
53
Salesforce
CRM
$151B
$689K 0.32%
4,398
-338
-7% -$59.4K
NXPI icon
54
NXP Semiconductors
NXPI
$57.8B
$687K 0.32%
2,444
-167
-6% -$46K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$680K 0.32%
11,808
+4
+0% +$230
LOW icon
56
Lowe's Companies
LOW
$117B
$676K 0.31%
3,065
+58
+2% +$13.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$649K 0.3%
1,296
+99
+8% +$47.6K
HOOD icon
58
Robinhood
HOOD
$77.8B
$626K 0.29%
6,241
+815
+15% +$68.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$623K 0.29%
2,073
– –
HON icon
60
Honeywell
HON
$77B
$621K 0.29%
2,773
-2,804
-50% -$626K
HONA
61
Honeywell Aerospace
HONA
$65.5B
$613K 0.29%
+2,773
New +$612K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$597K 0.28%
1,191
– –
SNOW icon
63
Snowflake
SNOW
$102B
$591K 0.28%
2,322
+836
+56% +$154K
ABT icon
64
Abbott
ABT
$183B
$589K 0.27%
6,490
-391
-6% -$35.7K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$589K 0.27%
1,480
-5
-0.3% -$2.18K
IBM icon
66
IBM
IBM
$211B
$588K 0.27%
2,090
-6
-0.3% -$1.51K
SCHW
67
Charles Schwab
SCHW
$183B
$573K 0.27%
6,206
+51
+0.8% +$4.65K
MCD icon
68
McDonald's
MCD
$192B
$569K 0.26%
2,104
+1
+0% +$287
SHOP icon
69
Shopify
SHOP
$152B
$558K 0.26%
4,885
+110
+2% +$12.6K
ARM icon
70
Arm
ARM
$256B
$513K 0.24%
+1,447
New +$385K
MAS icon
71
Masco
MAS
$14.1B
$513K 0.24%
6,300
-75
-1% -$5.23K
ANET icon
72
Arista Networks
ANET
$227B
$511K 0.24%
3,009
+266
+10% +$41.8K
KMI icon
73
Kinder Morgan
KMI
$71.7B
$473K 0.22%
14,798
+60
+0.4% +$1.93K
HBAN icon
74
Huntington Bancshares
HBAN
$34.4B
$455K 0.21%
25,651
+92
+0.4% +$1.52K
ONON icon
75
On Holding
ONON
$12.1B
$449K 0.21%
12,690
– –
1 2
3
4 5

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KRS Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, KRS Capital Management held 129 positions worth $215M, up 32% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KRS Capital Management's Q2 2026 filing shows 14 new, 51 increased, 40 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 2,773 shares worth $613K. The largest sale was Micron Technology, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Healthcare and Industrials.

  • KRS Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,773 shares worth $613K.
  • KRS Capital Management added most to Snowflake in Q2 2026, an estimated $154K increase.
  • KRS Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $650K.
  • KRS Capital Management fully exited Accenture in Q2 2026, selling an estimated $259K.
  • KRS Capital Management's ten largest holdings make up 59% of its $215M portfolio in Q2 2026.
  • KRS Capital Management opened 14 new positions and closed 5 in Q2 2026.
  • KRS Capital Management's portfolio value rose 32% quarter-over-quarter to $215M.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.