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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
+15.01%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$11.2M
Cap. Flow
+$113K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.65%
Holding
116
New
4
Increased
55
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$326K
2
INMD icon
InMode
INMD
+$238K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$230K
4
ETN icon
Eaton
ETN
+$206K
5
ISRG icon
Intuitive Surgical
ISRG
+$203K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$267K
2
CRUS icon
Cirrus Logic
CRUS
+$249K
3
VZ icon
Verizon
VZ
+$240K
4
STWD icon
Starwood Property Trust
STWD
+$239K
5
UPS icon
United Parcel Service
UPS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 50.34%
2 Healthcare 16.45%
3 Consumer Discretionary 7.6%
4 Financials 7.26%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$206B
$542K 0.54%
14,760
+1,500
+11% +$52.3K
MRVL icon
52
Marvell Technology
MRVL
$174B
$513K 0.51%
8,576
+355
+4% +$17.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$513K 0.51%
1,503
– –
COST icon
54
Costco
COST
$423B
$511K 0.51%
950
-25
-3% -$12.7K
DIS icon
55
Walt Disney
DIS
$170B
$488K 0.49%
5,466
-535
-9% -$50.7K
ETN icon
56
Eaton
ETN
$170B
$488K 0.49%
2,426
+1,170
+93% +$206K
AMZN icon
57
Amazon
AMZN
$3.06T
$482K 0.48%
3,700
-30
-0.8% -$3.43K
SWKS icon
58
Skyworks Solutions
SWKS
$9.22B
$471K 0.47%
4,253
-199
-4% -$21K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$469K 0.47%
1,057
– –
NOW icon
60
ServiceNow
NOW
$118B
$464K 0.46%
4,125
-225
-5% -$22.5K
WM icon
61
Waste Management
WM
$90.5B
$460K 0.46%
2,651
-6
-0.2% -$992
MAS icon
62
Masco
MAS
$14.7B
$459K 0.46%
7,998
+5
+0.1% +$262
IQV icon
63
IQVIA
IQV
$38.4B
$447K 0.45%
1,990
– –
U icon
64
Unity
U
$14.6B
$442K 0.44%
+10,178
New +$326K
CYBR
65
DELISTED
CyberArk
CYBR
$438K 0.44%
2,800
-200
-7% -$28.6K
TXN icon
66
Texas Instruments
TXN
$246B
$425K 0.42%
2,358
+2
+0.1% +$344
EMR icon
67
Emerson Electric
EMR
$86.7B
$423K 0.42%
4,677
-51
-1% -$4.29K
RTX icon
68
RTX Corp
RTX
$292B
$422K 0.42%
4,309
+250
+6% +$24.5K
HBAN icon
69
Huntington Bancshares
HBAN
$35.1B
$421K 0.42%
39,028
-2,364
-6% -$25.3K
TWLO icon
70
Twilio
TWLO
$29.8B
$419K 0.42%
6,590
– –
DLTR icon
71
Dollar Tree
DLTR
$24.9B
$414K 0.41%
2,885
– –
PEP icon
72
PepsiCo
PEP
$191B
$405K 0.4%
2,186
+4
+0.2% +$746
TGT icon
73
Target
TGT
$67.8B
$376K 0.38%
2,847
-228
-7% -$33.8K
KRTX
74
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$371K 0.37%
1,709
+25
+1% +$5.36K
EW icon
75
Edwards Lifesciences
EW
$51.1B
$370K 0.37%
3,925
+100
+3% +$8.69K
1 2
3
4 5

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KRS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, KRS Capital Management held 116 positions worth $100M, up 13% from $88.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KRS Capital Management's Q2 2023 filing shows 4 new, 55 increased, 36 reduced and 4 closed positions. Its largest new stake was Unity: 10,178 shares worth $442K. The largest sale was Moderna, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • KRS Capital Management's largest Q2 2023 buy was Unity: 10,178 shares worth $442K.
  • KRS Capital Management added most to Eaton in Q2 2023, an estimated $206K increase.
  • KRS Capital Management's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $136K.
  • KRS Capital Management fully exited Moderna in Q2 2023, selling an estimated $267K.
  • KRS Capital Management's ten largest holdings make up 45% of its $100M portfolio in Q2 2023.
  • KRS Capital Management opened 4 new positions and closed 4 in Q2 2023.
  • KRS Capital Management's portfolio value rose 13% quarter-over-quarter to $100M.

Based on KRS Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.