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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
+24.09%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$15.7M
Cap. Flow
+$2.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.68%
Holding
115
New
11
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$747K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$322K
3
DVN icon
Devon Energy
DVN
+$261K
4
SLB icon
SLB Ltd
SLB
+$250K
5
ALV icon
Autoliv
ALV
+$225K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$249K
2
DUK icon
Duke Energy
DUK
+$221K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$210K
4
UPS icon
United Parcel Service
UPS
+$138K
5
XYZ
Block Inc
XYZ
+$116K

Sector Composition

Rank Sector Weight
1 Technology 47%
2 Healthcare 17.43%
3 Consumer Discretionary 8.13%
4 Financials 7.95%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$514K 0.58%
5,528
+443
+9% +$38.8K
TGT icon
52
Target
TGT
$66.8B
$509K 0.57%
3,075
+1
+0% +$164
COST icon
53
Costco
COST
$421B
$484K 0.55%
975
– –
TSLA icon
54
Tesla
TSLA
$1.26T
$479K 0.54%
2,310
-135
-6% -$23.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$464K 0.52%
1,503
+12
+0.8% +$3.7K
HBAN icon
56
Huntington Bancshares
HBAN
$35.1B
$464K 0.52%
41,392
+950
+2% +$13.2K
CRWD icon
57
CrowdStrike
CRWD
$211B
$455K 0.51%
13,260
-60
-0.5% -$1.74K
CYBR
58
DELISTED
CyberArk
CYBR
$444K 0.5%
3,000
– –
TWLO icon
59
Twilio
TWLO
$29.3B
$439K 0.49%
6,590
+250
+4% +$15.4K
TXN icon
60
Texas Instruments
TXN
$254B
$438K 0.49%
2,356
-128
-5% -$22.5K
WM icon
61
Waste Management
WM
$91.5B
$434K 0.49%
2,657
+4
+0.2% +$613
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$433K 0.49%
1,057
– –
AVGO icon
63
Broadcom
AVGO
$2T
$422K 0.48%
6,580
+10
+0.2% +$602
DLTR icon
64
Dollar Tree
DLTR
$24.9B
$414K 0.47%
2,885
-100
-3% -$14.5K
EMR icon
65
Emerson Electric
EMR
$87.5B
$412K 0.46%
4,728
-111
-2% -$9.7K
NOW icon
66
ServiceNow
NOW
$121B
$404K 0.46%
4,350
– –
PEP icon
67
PepsiCo
PEP
$189B
$398K 0.45%
2,182
+4
+0.2% +$699
RTX icon
68
RTX Corp
RTX
$301B
$398K 0.45%
4,059
+358
+10% +$35.3K
MAS icon
69
Masco
MAS
$14.9B
$397K 0.45%
7,993
+4
+0.1% +$206
IQV icon
70
IQVIA
IQV
$38.3B
$396K 0.45%
1,990
– –
AMZN icon
71
Amazon
AMZN
$2.94T
$385K 0.43%
3,730
-100
-3% -$9.66K
UPS icon
72
United Parcel Service
UPS
$87.8B
$377K 0.42%
1,941
-750
-28% -$138K
DHR icon
73
Danaher
DHR
$141B
$376K 0.42%
1,685
+99
+6% +$22.5K
OKE icon
74
Oneok
OKE
$55.4B
$359K 0.4%
5,645
+7
+0.1% +$465
SO icon
75
Southern Company
SO
$107B
$358K 0.4%
5,139
+6
+0.1% +$404
1 2
3
4 5

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KRS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, KRS Capital Management held 115 positions worth $88.8M, up 21% from $73.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KRS Capital Management deployed $2.76M of net new capital in Q1 2023, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Chubb: 3,554 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $138K trimmed.

  • KRS Capital Management's largest Q1 2023 buy was Chubb: 3,554 shares worth $690K.
  • KRS Capital Management added most to Chevron in Q1 2023, an estimated $218K increase.
  • KRS Capital Management's biggest Q1 2023 reduction was United Parcel Service, cutting an estimated $138K.
  • KRS Capital Management fully exited Expedia Group in Q1 2023, selling an estimated $249K.
  • KRS Capital Management's ten largest holdings make up 41% of its $88.8M portfolio in Q1 2023.
  • KRS Capital Management opened 11 new positions and closed 3 in Q1 2023.
  • KRS Capital Management's portfolio value rose 21% quarter-over-quarter to $88.8M.

Based on KRS Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.