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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
+7.75%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$605K
Cap. Flow
-$2.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
36.25%
Holding
110
New
15
Increased
54
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$445K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
3
ON icon
ON Semiconductor
ON
+$420K
4
MRVL icon
Marvell Technology
MRVL
+$366K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$339K

Top Sells

Rank Stock Value
1
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$6.09M
2
AVLR
Avalara, Inc.
AVLR
+$324K
3
U icon
Unity
U
+$277K
4
LITE icon
Lumentum
LITE
+$272K
5
ABNB icon
Airbnb
ABNB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 42.72%
2 Healthcare 18.69%
3 Consumer Discretionary 9.1%
4 Financials 8.36%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.8B
$458K 0.63%
3,074
+3
+0.1% +$471
COST icon
52
Costco
COST
$421B
$445K 0.61%
975
+138
+16% +$67.4K
DLTR icon
53
Dollar Tree
DLTR
$24.9B
$422K 0.58%
2,985
+190
+7% +$28.3K
WM icon
54
Waste Management
WM
$91.5B
$416K 0.57%
2,653
+4
+0.2% +$644
ORCL icon
55
Oracle
ORCL
$413B
$416K 0.57%
5,085
+353
+7% +$26.8K
TXN icon
56
Texas Instruments
TXN
$254B
$410K 0.56%
2,484
+3
+0.1% +$500
SWKS icon
57
Skyworks Solutions
SWKS
$10.1B
$410K 0.56%
4,497
-49
-1% -$4.39K
IQV icon
58
IQVIA
IQV
$38.3B
$408K 0.56%
1,990
-25
-1% -$5.07K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$404K 0.55%
1,057
– –
PEP icon
60
PepsiCo
PEP
$189B
$393K 0.54%
2,178
-34
-2% -$6.06K
ON icon
61
ON Semiconductor
ON
$18.6B
$392K 0.54%
+6,290
New +$420K
CYBR
62
DELISTED
CyberArk
CYBR
$389K 0.53%
3,000
-50
-2% -$7.23K
PFE icon
63
Pfizer
PFE
$149B
$381K 0.52%
7,435
+320
+4% +$15.3K
RTX icon
64
RTX Corp
RTX
$301B
$374K 0.51%
3,701
+107
+3% +$10.1K
DHR icon
65
Danaher
DHR
$141B
$373K 0.51%
1,586
+159
+11% +$36.9K
MAS icon
66
Masco
MAS
$14.9B
$373K 0.51%
7,989
+5
+0.1% +$241
OKE icon
67
Oneok
OKE
$55.4B
$370K 0.51%
5,638
+107
+2% +$6.58K
AVGO icon
68
Broadcom
AVGO
$2T
$367K 0.5%
6,570
-40
-0.6% -$2.01K
SO icon
69
Southern Company
SO
$107B
$367K 0.5%
5,133
+6
+0.1% +$401
ZS icon
70
Zscaler
ZS
$26.3B
$358K 0.49%
3,197
-25
-0.8% -$3.4K
CRWD icon
71
CrowdStrike
CRWD
$211B
$351K 0.48%
13,320
+600
+5% +$20.5K
NOW icon
72
ServiceNow
NOW
$121B
$338K 0.46%
4,350
– –
CVX icon
73
Chevron
CVX
$371B
$337K 0.46%
1,879
+105
+6% +$18.3K
MRVL icon
74
Marvell Technology
MRVL
$189B
$332K 0.45%
+8,970
New +$366K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.1B
$332K 0.45%
+1,904
New +$339K
1 2
3
4 5

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KRS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, KRS Capital Management held 110 positions worth $73.1M, up 0.83% from $72.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KRS Capital Management withdrew a net $2.6M in Q4 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was WisdomTree International AI Enhanced Value Fund, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KRS Capital Management opened a new position in Merck worth $483K.

  • KRS Capital Management's largest Q4 2022 buy was Merck: 4,352 shares worth $483K.
  • KRS Capital Management added most to Eli Lilly in Q4 2022, an estimated $104K increase.
  • KRS Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $146K.
  • KRS Capital Management fully exited WisdomTree International AI Enhanced Value Fund in Q4 2022, selling an estimated $6.09M.
  • KRS Capital Management's ten largest holdings make up 36% of its $73.1M portfolio in Q4 2022.
  • KRS Capital Management opened 15 new positions and closed 6 in Q4 2022.
  • KRS Capital Management's portfolio value rose 0.83% quarter-over-quarter to $73.1M.

Based on KRS Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.