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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
-3.53%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$6.23M
Cap. Flow
-$257K
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.99%
Holding
117
New
5
Increased
47
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$366K
3
ORCL icon
Oracle
ORCL
+$347K
4
CARR icon
Carrier Global
CARR
+$290K
5
PH icon
Parker-Hannifin
PH
+$246K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.85M
2
DIS icon
Walt Disney
DIS
+$242K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$228K
4
PYPL icon
PayPal
PYPL
+$227K
5
DG icon
Dollar General
DG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 51.13%
2 Healthcare 14.49%
3 Consumer Discretionary 7.64%
4 Financials 7.3%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$527K 0.56%
1,503
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$470K 0.5%
3,700
– –
MRVL icon
53
Marvell Technology
MRVL
$189B
$467K 0.5%
8,631
+55
+0.6% +$3.25K
EMR icon
54
Emerson Electric
EMR
$87.5B
$462K 0.49%
4,781
+104
+2% +$9.9K
NOW icon
55
ServiceNow
NOW
$121B
$461K 0.49%
4,125
– –
CYBR
56
DELISTED
CyberArk
CYBR
$459K 0.49%
2,800
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$452K 0.48%
1,057
– –
MAS icon
58
Masco
MAS
$14.9B
$428K 0.46%
8,002
+4
+0.1% +$231
SLB icon
59
SLB Ltd
SLB
$76.5B
$416K 0.44%
7,135
+1,308
+22% +$75.9K
OKE icon
60
Oneok
OKE
$55.4B
$414K 0.44%
6,526
+772
+13% +$50.4K
WM icon
61
Waste Management
WM
$91.5B
$399K 0.43%
2,620
-31
-1% -$5.02K
SWKS icon
62
Skyworks Solutions
SWKS
$10.1B
$395K 0.42%
4,004
-249
-6% -$26.5K
IQV icon
63
IQVIA
IQV
$38.3B
$389K 0.41%
1,975
-15
-0.8% -$3.26K
TWLO icon
64
Twilio
TWLO
$29.3B
$386K 0.41%
6,590
– –
PEP icon
65
PepsiCo
PEP
$189B
$371K 0.4%
2,190
+4
+0.2% +$726
U icon
66
Unity
U
$17.8B
$370K 0.39%
11,795
+1,617
+16% +$62.3K
DHR icon
67
Danaher
DHR
$141B
$368K 0.39%
1,674
-11
-0.7% -$2.45K
CDNS icon
68
Cadence Design Systems
CDNS
$93.2B
$366K 0.39%
+1,562
New +$366K
PYPL icon
69
PayPal
PYPL
$51.1B
$366K 0.39%
6,256
-3,480
-36% -$227K
TXN icon
70
Texas Instruments
TXN
$254B
$365K 0.39%
2,296
-62
-3% -$10.6K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77B
$357K 0.38%
5,220
– –
ZS icon
72
Zscaler
ZS
$26.3B
$353K 0.38%
2,270
– –
VEEV icon
73
Veeva Systems
VEEV
$35.4B
$347K 0.37%
1,705
– –
SCHW
74
Charles Schwab
SCHW
$187B
$345K 0.37%
6,290
+88
+1% +$5.32K
STZ icon
75
Constellation Brands
STZ
$22.6B
$328K 0.35%
1,307
-14
-1% -$3.65K
1 2
3
4 5

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KRS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, KRS Capital Management held 117 positions worth $93.8M, down 6.2% from $100M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KRS Capital Management's Q3 2023 filing shows 5 new, 47 increased, 35 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 1,562 shares worth $366K. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • KRS Capital Management's largest Q3 2023 buy was Cadence Design Systems: 1,562 shares worth $366K.
  • KRS Capital Management added most to Bank of America in Q3 2023, an estimated $1.45M increase.
  • KRS Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $242K.
  • KRS Capital Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.85M.
  • KRS Capital Management's ten largest holdings make up 44% of its $93.8M portfolio in Q3 2023.
  • KRS Capital Management opened 5 new positions and closed 6 in Q3 2023.
  • KRS Capital Management's portfolio value fell 6.2% quarter-over-quarter to $93.8M.

Based on KRS Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.