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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
-18.63%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$22.1M
Cap. Flow
-$3.3M
Cap. Flow %
-4.7%
Top 10 Hldgs %
39.49%
Holding
112
New
–
Increased
59
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$186K
2
EXPE icon
Expedia Group
EXPE
+$109K
3
U icon
Unity
U
+$103K
4
ACN icon
Accenture
ACN
+$96.2K
5
MSFT icon
Microsoft
MSFT
+$68.4K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$410K
2
COIN icon
Coinbase
COIN
+$357K
3
MGA icon
Magna International
MGA
+$321K
4
DXCM icon
DexCom
DXCM
+$306K
5
DOCU
DocuSign
DOCU
+$305K

Sector Composition

Rank Sector Weight
1 Technology 47.76%
2 Healthcare 15.92%
3 Consumer Discretionary 9.06%
4 Financials 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.4B
$437K 0.62%
2,015
-25
-1% -$5.43K
TGT icon
52
Target
TGT
$67.8B
$437K 0.62%
3,095
+156
+5% +$29.9K
DLTR icon
53
Dollar Tree
DLTR
$24.9B
$430K 0.61%
2,760
-100
-3% -$15.8K
BA icon
54
Boeing
BA
$185B
$429K 0.61%
3,143
-530
-14% -$78.2K
SWKS icon
55
Skyworks Solutions
SWKS
$9.22B
$418K 0.6%
4,514
+1
+0% +$108
NOW icon
56
ServiceNow
NOW
$118B
$413K 0.59%
4,350
– –
MAS icon
57
Masco
MAS
$14.7B
$407K 0.58%
8,060
+5
+0.1% +$264
WM icon
58
Waste Management
WM
$90.5B
$404K 0.58%
2,644
+9
+0.3% +$1.41K
TJX icon
59
TJX Companies
TJX
$174B
$400K 0.57%
7,175
+72
+1% +$4.36K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$398K 0.57%
1,057
– –
STWD icon
61
Starwood Property Trust
STWD
$5.92B
$393K 0.56%
18,815
+107
+0.6% +$2.46K
CYBR
62
DELISTED
CyberArk
CYBR
$390K 0.56%
3,050
– –
TXN icon
63
Texas Instruments
TXN
$246B
$380K 0.54%
2,479
+2
+0.1% +$336
EXPE icon
64
Expedia Group
EXPE
$35.8B
$371K 0.53%
3,918
+770
+24% +$109K
PEP icon
65
PepsiCo
PEP
$191B
$368K 0.52%
2,208
+4
+0.2% +$673
SO icon
66
Southern Company
SO
$107B
$367K 0.52%
5,158
+10
+0.2% +$734
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$119B
$357K 0.51%
1,267
– –
VZ icon
68
Verizon
VZ
$197B
$353K 0.5%
6,961
-1,174
-14% -$59.4K
EW icon
69
Edwards Lifesciences
EW
$51.1B
$342K 0.49%
3,605
– –
DHR icon
70
Danaher
DHR
$139B
$315K 0.45%
1,404
+79
+6% +$18.2K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$75.5B
$315K 0.45%
5,220
– –
LITE icon
72
Lumentum
LITE
$60.7B
$315K 0.45%
3,974
– –
EMR icon
73
Emerson Electric
EMR
$86.7B
$314K 0.45%
3,949
+3
+0.1% +$264
AVLR
74
DELISTED
Avalara, Inc.
AVLR
$308K 0.44%
4,370
+50
+1% +$4.11K
RTX icon
75
RTX Corp
RTX
$292B
$303K 0.43%
3,162
+6
+0.2% +$577
1 2
3
4 5

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KRS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, KRS Capital Management held 112 positions worth $70.2M, down 24% from $92.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KRS Capital Management withdrew a net $3.3M in Q2 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Shopify, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KRS Capital Management added an estimated $186K to Huntington Bancshares.

  • KRS Capital Management added most to Huntington Bancshares in Q2 2022, an estimated $186K increase.
  • KRS Capital Management's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $256K.
  • KRS Capital Management fully exited Shopify in Q2 2022, selling an estimated $410K.
  • KRS Capital Management's ten largest holdings make up 39% of its $70.2M portfolio in Q2 2022.
  • KRS Capital Management opened 0 new positions and closed 15 in Q2 2022.
  • KRS Capital Management's portfolio value fell 24% quarter-over-quarter to $70.2M.

Based on KRS Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.