We are live on ! Find out more
KCM

KRS Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 69.3%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.67M
Cap. Flow
-$1.59M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.11%
Holding
124
New
6
Increased
37
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$2.74M
2
DELL icon
Dell
DELL
+$524K
3
UBER icon
Uber
UBER
+$396K
4
GEV icon
GE Vernova
GEV
+$235K
5
TSM icon
TSMC
TSM
+$210K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.28M
2
BA icon
Boeing
BA
+$362K
3
UNH icon
UnitedHealth
UNH
+$335K
4
DLTR icon
Dollar Tree
DLTR
+$292K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 59.3%
2 Healthcare 13.19%
3 Financials 5.74%
4 Communication Services 5.04%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$575K 0.43%
1,057
– –
ACN icon
52
Accenture
ACN
$102B
$560K 0.42%
1,846
-30
-2% -$9.19K
RTX icon
53
RTX Corp
RTX
$290B
$556K 0.42%
5,536
+797
+17% +$82.4K
ONON icon
54
On Holding
ONON
$12.1B
$546K 0.41%
14,075
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$546K 0.41%
1,341
-30
-2% -$12.3K
PAYX icon
56
Paychex
PAYX
$41.6B
$540K 0.4%
4,554
-40
-0.9% -$4.89K
XYZ
57
Block Inc
XYZ
$48.4B
$526K 0.39%
8,157
+2,670
+49% +$187K
OKE icon
58
Oneok
OKE
$57.2B
$520K 0.39%
6,382
+422
+7% +$33.7K
PG icon
59
Procter & Gamble
PG
$336B
$509K 0.38%
3,089
+36
+1% +$5.88K
MAS icon
60
Masco
MAS
$14.1B
$486K 0.36%
7,287
+3
+0% +$211
PH icon
61
Parker-Hannifin
PH
$123B
$484K 0.36%
956
+118
+14% +$63.3K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.5B
$483K 0.36%
5,220
– –
TXN icon
63
Texas Instruments
TXN
$252B
$482K 0.36%
2,478
+177
+8% +$32.7K
SLB icon
64
SLB Ltd
SLB
$73.6B
$457K 0.34%
9,693
+36
+0.4% +$1.74K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$453K 0.34%
10,914
-3,346
-23% -$150K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$438K 0.33%
2,995
-135
-4% -$20.1K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$438K 0.33%
2,156
-120
-5% -$24.3K
LULU icon
68
lululemon athletica
LULU
$13.5B
$436K 0.33%
1,460
-10
-0.7% -$3.34K
SCHW
69
Charles Schwab
SCHW
$183B
$424K 0.32%
5,760
+678
+13% +$50.1K
UBER icon
70
Uber
UBER
$143B
$414K 0.31%
+5,697
New +$396K
TSLA icon
71
Tesla
TSLA
$1.23T
$398K 0.3%
2,010
-225
-10% -$39.3K
NKE icon
72
Nike
NKE
$61.9B
$393K 0.29%
5,215
-1,905
-27% -$177K
SWKS icon
73
Skyworks Solutions
SWKS
$9.37B
$392K 0.29%
3,682
-298
-7% -$29.4K
DXCM icon
74
DexCom
DXCM
$31.5B
$386K 0.29%
3,402
+722
+27% +$91.3K
CARR icon
75
Carrier Global
CARR
$51B
$377K 0.28%
5,973
+104
+2% +$6.39K
1 2
3
4 5

Similar funds

VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return

KRS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, KRS Capital Management held 124 positions worth $134M, up 7.8% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KRS Capital Management's Q2 2024 filing shows 6 new, 37 increased, 54 reduced and 9 closed positions. Its largest new stake was Procept Biorobotics: 46,105 shares worth $2.82M. The largest sale was NVIDIA, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q2 2024 buy was Procept Biorobotics: 46,105 shares worth $2.82M.
  • KRS Capital Management added most to Dell in Q2 2024, an estimated $524K increase.
  • KRS Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.28M.
  • KRS Capital Management fully exited Dollar Tree in Q2 2024, selling an estimated $292K.
  • KRS Capital Management's ten largest holdings make up 52% of its $134M portfolio in Q2 2024.
  • KRS Capital Management opened 6 new positions and closed 9 in Q2 2024.
  • KRS Capital Management's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on KRS Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.