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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
+5.58%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.56M
Cap. Flow
-$2.23M
Cap. Flow %
-1.62%
Top 10 Hldgs %
52.9%
Holding
119
New
4
Increased
24
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$456K
2
AVAV icon
AeroVironment
AVAV
+$293K
3
PLTR icon
Palantir
PLTR
+$236K
4
PFE icon
Pfizer
PFE
+$223K
5
AMZN icon
Amazon
AMZN
+$171K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$386K
2
CVX icon
Chevron
CVX
+$317K
3
BA icon
Boeing
BA
+$303K
4
EW icon
Edwards Lifesciences
EW
+$253K
5
SLB icon
SLB Ltd
SLB
+$147K

Sector Composition

Rank Sector Weight
1 Technology 59.11%
2 Healthcare 13.38%
3 Financials 5.97%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
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
$818B
$606K 0.44%
1,057
– –
MAS icon
52
Masco
MAS
$14.9B
$603K 0.44%
7,189
-98
-1% -$7.43K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$602K 0.44%
1,307
-34
-3% -$15K
PAYX icon
54
Paychex
PAYX
$42.7B
$597K 0.44%
4,449
-105
-2% -$13.3K
PH icon
55
Parker-Hannifin
PH
$135B
$592K 0.43%
938
-18
-2% -$10.2K
ON icon
56
ON Semiconductor
ON
$18.6B
$591K 0.43%
8,135
-300
-4% -$21.8K
ZS icon
57
Zscaler
ZS
$26.3B
$547K 0.4%
3,201
+35
+1% +$6.39K
OKE icon
58
Oneok
OKE
$55.4B
$534K 0.39%
5,855
-527
-8% -$45.9K
XYZ
59
Block Inc
XYZ
$47B
$532K 0.39%
7,920
-237
-3% -$15.3K
TXN icon
60
Texas Instruments
TXN
$254B
$526K 0.38%
2,548
+70
+3% +$14.1K
TSLA icon
61
Tesla
TSLA
$1.26T
$526K 0.38%
2,010
– –
MRK icon
62
Merck
MRK
$317B
$514K 0.38%
4,529
-364
-7% -$43.2K
UBER icon
63
Uber
UBER
$143B
$501K 0.37%
6,672
+975
+17% +$68.6K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77B
$500K 0.36%
5,222
+2
+0% +$185
PG icon
65
Procter & Gamble
PG
$342B
$499K 0.36%
2,884
-205
-7% -$34.8K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$491K 0.36%
2,222
+66
+3% +$14.1K
CARR icon
67
Carrier Global
CARR
$52.7B
$466K 0.34%
5,791
-182
-3% -$12.7K
MU icon
68
Micron Technology
MU
$996B
$452K 0.33%
+4,360
New +$456K
JNJ icon
69
Johnson & Johnson
JNJ
$619B
$437K 0.32%
2,699
-296
-10% -$47.2K
IQV icon
70
IQVIA
IQV
$38.3B
$418K 0.3%
1,765
– –
DHR icon
71
Danaher
DHR
$141B
$399K 0.29%
1,434
-40
-3% -$10.6K
GEV icon
72
GE Vernova
GEV
$266B
$382K 0.28%
1,500
+14
+0.9% +$2.69K
SCHW
73
Charles Schwab
SCHW
$187B
$380K 0.28%
5,864
+104
+2% +$6.83K
SHOP icon
74
Shopify
SHOP
$191B
$378K 0.28%
4,715
-350
-7% -$24.2K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$79.5B
$347K 0.25%
330
– –
1 2
3
4 5

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KRS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, KRS Capital Management held 119 positions worth $137M, up 2.7% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KRS Capital Management's Q3 2024 filing shows 4 new, 24 increased, 74 reduced and 3 closed positions. Its largest new stake was Micron Technology: 4,360 shares worth $452K. The largest sale was DexCom, an estimated $386K.

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

  • KRS Capital Management's largest Q3 2024 buy was Micron Technology: 4,360 shares worth $452K.
  • KRS Capital Management added most to Amazon in Q3 2024, an estimated $171K increase.
  • KRS Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $317K.
  • KRS Capital Management fully exited DexCom in Q3 2024, selling an estimated $386K.
  • KRS Capital Management's ten largest holdings make up 53% of its $137M portfolio in Q3 2024.
  • KRS Capital Management opened 4 new positions and closed 3 in Q3 2024.
  • KRS Capital Management's portfolio value rose 2.7% quarter-over-quarter to $137M.

Based on KRS Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.