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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
+12.48%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.71%
Top 10 Hldgs %
34.8%
Holding
400
New
398
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$6.7M
3
AMD icon
Advanced Micro Devices
AMD
+$4.37M
4
FTNT icon
Fortinet
FTNT
+$3.79M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.32%
2 Healthcare 12.86%
3 Consumer Discretionary 9.76%
4 Financials 7.49%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$591K 0.51%
+1,426
New +$520K
IQV icon
52
IQVIA
IQV
$38.9B
$575K 0.49%
+2,040
New +$529K
MAS icon
53
Masco
MAS
$15.2B
$572K 0.49%
+8,151
New +$527K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$570K 0.49%
+2,690
New +$531K
NOW icon
55
ServiceNow
NOW
$121B
$564K 0.48%
+4,350
New +$571K
AVLR
56
DELISTED
Avalara, Inc.
AVLR
$560K 0.48%
+4,345
New +$678K
TJX icon
57
TJX Companies
TJX
$177B
$538K 0.46%
+7,093
New +$492K
MGA icon
58
Magna International
MGA
$19.2B
$537K 0.46%
+6,645
New +$541K
CYBR
59
DELISTED
CyberArk
CYBR
$528K 0.45%
+3,050
New +$535K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$502K 0.43%
+1,057
New +$485K
EXPE icon
61
Expedia Group
EXPE
$38.4B
$490K 0.42%
+2,716
New +$462K
DOCU
62
DocuSign
DOCU
$11B
$489K 0.42%
+3,213
New +$733K
F icon
63
Ford
F
$56.3B
$489K 0.42%
+23,577
New +$434K
XOM icon
64
ExxonMobil
XOM
$628B
$489K 0.42%
+8,003
New +$500K
UPS icon
65
United Parcel Service
UPS
$91.5B
$470K 0.4%
+2,195
New +$446K
EW icon
66
Edwards Lifesciences
EW
$51.2B
$460K 0.39%
+3,555
New +$415K
AMGN icon
67
Amgen
AMGN
$220B
$456K 0.39%
+2,029
New +$428K
STWD icon
68
Starwood Property Trust
STWD
$6.01B
$454K 0.39%
+18,706
New +$472K
TXN icon
69
Texas Instruments
TXN
$254B
$449K 0.39%
+2,385
New +$458K
WM icon
70
Waste Management
WM
$89.7B
$439K 0.38%
+2,635
New +$424K
VZ icon
71
Verizon
VZ
$193B
$437K 0.37%
+8,411
New +$439K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.1B
$436K 0.37%
+5,220
New +$421K
COIN icon
73
Coinbase
COIN
$39.5B
$431K 0.37%
+1,710
New +$497K
LITE icon
74
Lumentum
LITE
$64.3B
$420K 0.36%
+3,974
New +$362K
DLTR icon
75
Dollar Tree
DLTR
$24.7B
$401K 0.34%
+2,860
New +$347K
1 2
3
4 5

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KRS Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for KRS Capital Management, which disclosed 400 positions worth $117M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 71,916 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Healthcare and Consumer Discretionary.

  • KRS Capital Management's largest Q4 2021 buy was Apple: 71,916 shares worth $12.8M.
  • KRS Capital Management's ten largest holdings make up 35% of its $117M portfolio in Q4 2021.
  • KRS Capital Management disclosed 400 positions in Q4 2021, its first 13F filing on record.

Based on KRS Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.