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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
+15.62%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.6M
Cap. Flow
+$422K
Cap. Flow %
0.39%
Top 10 Hldgs %
44.25%
Holding
120
New
9
Increased
37
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$577K
2
AVGO icon
Broadcom
AVGO
+$345K
3
ONON icon
On Holding
ONON
+$337K
4
OIH icon
VanEck Oil Services ETF
OIH
+$268K
5
EXAS
Exact Sciences
EXAS
+$245K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$542K
2
RTX icon
RTX Corp
RTX
+$274K
3
INMD icon
InMode
INMD
+$268K
4
ADP icon
Automatic Data Processing
ADP
+$223K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 52.4%
2 Healthcare 13.52%
3 Consumer Discretionary 7.69%
4 Financials 7.2%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$566K 0.53%
3,610
-190
-5% -$29.1K
CYBR
52
DELISTED
CyberArk
CYBR
$561K 0.52%
2,560
-240
-9% -$44.5K
EMR icon
53
Emerson Electric
EMR
$87.5B
$561K 0.52%
5,761
+980
+20% +$89.7K
TSLA icon
54
Tesla
TSLA
$1.26T
$555K 0.52%
2,235
– –
MRK icon
55
Merck
MRK
$317B
$551K 0.51%
5,058
-302
-6% -$31.3K
MAS icon
56
Masco
MAS
$14.9B
$530K 0.49%
7,908
-94
-1% -$5.46K
MRVL icon
57
Marvell Technology
MRVL
$189B
$521K 0.48%
8,632
+1
+0% +$54
CDNS icon
58
Cadence Design Systems
CDNS
$93.2B
$515K 0.48%
1,890
+328
+21% +$84.5K
TWLO icon
59
Twilio
TWLO
$29.3B
$508K 0.47%
6,690
+100
+2% +$6.23K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$502K 0.47%
1,057
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$500K 0.47%
1,403
-100
-7% -$35.1K
ZS icon
62
Zscaler
ZS
$26.3B
$481K 0.45%
2,170
-100
-4% -$18.5K
WM icon
63
Waste Management
WM
$91.5B
$458K 0.43%
2,556
-64
-2% -$10.7K
OKE icon
64
Oneok
OKE
$55.4B
$454K 0.42%
6,466
-60
-0.9% -$4.02K
IQV icon
65
IQVIA
IQV
$38.3B
$454K 0.42%
1,960
-15
-0.8% -$3.08K
SLB icon
66
SLB Ltd
SLB
$76.5B
$438K 0.41%
8,419
+1,284
+18% +$69.8K
U icon
67
Unity
U
$17.8B
$434K 0.4%
10,615
-1,180
-10% -$36.4K
SWKS icon
68
Skyworks Solutions
SWKS
$10.1B
$417K 0.39%
3,705
-299
-7% -$29.3K
PEP icon
69
PepsiCo
PEP
$189B
$409K 0.38%
2,409
+219
+10% +$36.3K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77B
$392K 0.36%
5,220
– –
PH icon
71
Parker-Hannifin
PH
$135B
$385K 0.36%
837
+226
+37% +$94.1K
TXN icon
72
Texas Instruments
TXN
$254B
$383K 0.36%
2,248
-48
-2% -$7.44K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.1B
$375K 0.35%
1,871
+101
+6% +$18.1K
TGT icon
74
Target
TGT
$66.8B
$369K 0.34%
2,591
+2
+0.1% +$244
SCHW
75
Charles Schwab
SCHW
$187B
$363K 0.34%
5,270
-1,020
-16% -$58.9K
1 2
3
4 5

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KRS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, KRS Capital Management held 120 positions worth $107M, up 14% from $93.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KRS Capital Management's Q4 2023 filing shows 9 new, 37 increased, 59 reduced and 6 closed positions. Its largest new stake was On Holding: 12,375 shares worth $334K. The largest sale was Fortinet, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • KRS Capital Management's largest Q4 2023 buy was On Holding: 12,375 shares worth $334K.
  • KRS Capital Management added most to NVIDIA in Q4 2023, an estimated $577K increase.
  • KRS Capital Management's biggest Q4 2023 reduction was Fortinet, cutting an estimated $542K.
  • KRS Capital Management fully exited RTX Corp in Q4 2023, selling an estimated $274K.
  • KRS Capital Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2023.
  • KRS Capital Management opened 9 new positions and closed 6 in Q4 2023.
  • KRS Capital Management's portfolio value rose 14% quarter-over-quarter to $107M.

Based on KRS Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.