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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
-7.23%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$24.2M
Cap. Flow
-$14.9M
Cap. Flow %
-16.14%
Top 10 Hldgs %
40.1%
Holding
400
New
–
Increased
65
Reduced
21
Closed
286

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$647K
2
HBAN icon
Huntington Bancshares
HBAN
+$175K
3
DHR icon
Danaher
DHR
+$142K
4
U icon
Unity
U
+$108K
5
XYZ
Block Inc
XYZ
+$105K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$570K
2
TER icon
Teradyne
TER
+$296K
3
XYL icon
Xylem
XYL
+$293K
4
SPOT icon
Spotify
SPOT
+$234K
5
RBLX icon
Roblox
RBLX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Healthcare 13.04%
3 Consumer Discretionary 9.43%
4 Financials 7.08%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14.2B
$585K 0.63%
1,603
– –
ACN icon
52
Accenture
ACN
$105B
$559K 0.61%
1,660
+234
+16% +$78.9K
UPS icon
53
United Parcel Service
UPS
$87.8B
$550K 0.6%
2,568
+373
+17% +$79.3K
CYBR
54
DELISTED
CyberArk
CYBR
$514K 0.56%
3,050
– –
NOW icon
55
ServiceNow
NOW
$121B
$484K 0.52%
4,350
– –
AMGN icon
56
Amgen
AMGN
$219B
$479K 0.52%
1,982
-47
-2% -$10.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$477K 0.52%
1,057
– –
IQV icon
58
IQVIA
IQV
$38.3B
$471K 0.51%
2,040
– –
DLTR icon
59
Dollar Tree
DLTR
$24.9B
$458K 0.5%
2,860
– –
TXN icon
60
Texas Instruments
TXN
$254B
$454K 0.49%
2,477
+92
+4% +$16.2K
STWD icon
61
Starwood Property Trust
STWD
$5.9B
$452K 0.49%
18,708
+2
+0% +$48
TJX icon
62
TJX Companies
TJX
$179B
$430K 0.47%
7,103
+10
+0.1% +$670
AVLR
63
DELISTED
Avalara, Inc.
AVLR
$429K 0.46%
4,320
-25
-0.6% -$2.53K
EW icon
64
Edwards Lifesciences
EW
$51.5B
$424K 0.46%
3,605
+50
+1% +$5.61K
F icon
65
Ford
F
$55B
$419K 0.45%
24,788
+1,211
+5% +$23K
WM icon
66
Waste Management
WM
$91.5B
$417K 0.45%
2,635
– –
VZ icon
67
Verizon
VZ
$195B
$414K 0.45%
8,135
-276
-3% -$14.6K
MAS icon
68
Masco
MAS
$14.9B
$410K 0.44%
8,055
-96
-1% -$5.71K
SHOP icon
69
Shopify
SHOP
$190B
$410K 0.44%
6,080
+150
+3% +$12.3K
ABNB icon
70
Airbnb
ABNB
$90B
$407K 0.44%
2,374
+540
+29% +$86K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77B
$398K 0.43%
5,220
– –
LITE icon
72
Lumentum
LITE
$65.2B
$387K 0.42%
3,974
– –
EMR icon
73
Emerson Electric
EMR
$87.5B
$386K 0.42%
3,946
+103
+3% +$9.75K
SO icon
74
Southern Company
SO
$107B
$373K 0.4%
5,148
-41
-0.8% -$2.78K
PEP icon
75
PepsiCo
PEP
$189B
$368K 0.4%
2,204
+4
+0.2% +$672
1 2
3
4 5

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KRS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, KRS Capital Management held 400 positions worth $92.4M, down 21% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KRS Capital Management withdrew a net $14.9M in Q1 2022, closing 286 positions and reducing 21 holdings. Its most notable exit was Xilinx Inc, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KRS Capital Management added an estimated $647K to Advanced Micro Devices.

  • KRS Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $647K increase.
  • KRS Capital Management's biggest Q1 2022 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $139K.
  • KRS Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $570K.
  • KRS Capital Management's ten largest holdings make up 40% of its $92.4M portfolio in Q1 2022.
  • KRS Capital Management opened 0 new positions and closed 286 in Q1 2022.
  • KRS Capital Management's portfolio value fell 21% quarter-over-quarter to $92.4M.

Based on KRS Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.