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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
+23.08%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
48.52%
Holding
122
New
8
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$428K
2
SNOW icon
Snowflake
SNOW
+$327K
3
DELL icon
Dell
DELL
+$244K
4
AMGN icon
Amgen
AMGN
+$235K
5
ZS icon
Zscaler
ZS
+$219K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$748K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
BLK icon
Blackrock
BLK
+$241K
4
ABNB icon
Airbnb
ABNB
+$216K
5
PG icon
Procter & Gamble
PG
+$189K

Sector Composition

Rank Sector Weight
1 Technology 56.53%
2 Healthcare 12.44%
3 Financials 6.81%
4 Consumer Discretionary 6.22%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$598K 0.48%
816
-93
-10% -$66.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$577K 0.47%
1,371
-32
-2% -$12.6K
MAS icon
53
Masco
MAS
$14.9B
$575K 0.46%
7,284
-624
-8% -$45K
LULU icon
54
lululemon athletica
LULU
$14.2B
$574K 0.46%
1,470
-118
-7% -$54.5K
PAYX icon
55
Paychex
PAYX
$42.7B
$564K 0.46%
4,594
-978
-18% -$119K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$553K 0.45%
1,057
– –
SBUX icon
57
Starbucks
SBUX
$120B
$535K 0.43%
5,854
-1,043
-15% -$97K
SLB icon
58
SLB Ltd
SLB
$76.5B
$529K 0.43%
9,657
+1,238
+15% +$62.4K
ONON icon
59
On Holding
ONON
$12.4B
$498K 0.4%
14,075
+1,700
+14% +$51.9K
PG icon
60
Procter & Gamble
PG
$342B
$495K 0.4%
3,053
-1,207
-28% -$189K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$495K 0.4%
3,130
-480
-13% -$76.4K
ISRG icon
62
Intuitive Surgical
ISRG
$132B
$495K 0.4%
1,240
+205
+20% +$77.5K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$479K 0.39%
2,276
+405
+22% +$80.8K
OKE icon
64
Oneok
OKE
$55.4B
$478K 0.39%
5,960
-506
-8% -$36.9K
PH icon
65
Parker-Hannifin
PH
$135B
$465K 0.38%
838
+1
+0.1% +$508
XYZ
66
Block Inc
XYZ
$47B
$464K 0.37%
5,487
+2,355
+75% +$170K
RTX icon
67
RTX Corp
RTX
$301B
$462K 0.37%
+4,739
New +$428K
SNOW icon
68
Snowflake
SNOW
$110B
$456K 0.37%
2,820
+1,685
+148% +$327K
IQV icon
69
IQVIA
IQV
$38.3B
$446K 0.36%
1,765
-195
-10% -$45.5K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77B
$441K 0.36%
5,220
– –
SWKS icon
71
Skyworks Solutions
SWKS
$10.1B
$431K 0.35%
3,980
+275
+7% +$28.8K
SHOP icon
72
Shopify
SHOP
$191B
$415K 0.34%
5,380
+850
+19% +$67.2K
TXN icon
73
Texas Instruments
TXN
$254B
$401K 0.32%
2,301
+53
+2% +$8.84K
TSLA icon
74
Tesla
TSLA
$1.26T
$393K 0.32%
2,235
– –
TWLO icon
75
Twilio
TWLO
$29.3B
$385K 0.31%
6,290
-400
-6% -$26.3K
1 2
3
4 5

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KRS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, KRS Capital Management held 122 positions worth $124M, up 15% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KRS Capital Management's Q1 2024 filing shows 8 new, 43 increased, 55 reduced and 4 closed positions. Its largest new stake was RTX Corp: 4,739 shares worth $462K. The largest sale was Karuna Therapeutics, Inc. Common Stock, an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q1 2024 buy was RTX Corp: 4,739 shares worth $462K.
  • KRS Capital Management added most to Snowflake in Q1 2024, an estimated $327K increase.
  • KRS Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $603K.
  • KRS Capital Management fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $748K.
  • KRS Capital Management's ten largest holdings make up 49% of its $124M portfolio in Q1 2024.
  • KRS Capital Management opened 8 new positions and closed 4 in Q1 2024.
  • KRS Capital Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on KRS Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.