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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
+6.46%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.3M
Cap. Flow
-$1.44M
Cap. Flow %
-1.02%
Top 10 Hldgs %
54.03%
Holding
122
New
6
Increased
32
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$436K
2
CEG icon
Constellation Energy
CEG
+$311K
3
IOT icon
Samsara
IOT
+$281K
4
LYV icon
Live Nation Entertainment
LYV
+$227K
5
PYPL icon
PayPal
PYPL
+$220K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$268K
2
OIH icon
VanEck Oil Services ETF
OIH
+$267K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$251K
4
STZ icon
Constellation Brands
STZ
+$232K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 61.2%
2 Healthcare 11.5%
3 Financials 6.37%
4 Communication Services 5.33%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$640K 0.45%
2,208
-409
-16% -$122K
COST icon
52
Costco
COST
$419B
$630K 0.45%
688
-51
-7% -$47.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$619K 0.44%
1,057
– –
PH icon
54
Parker-Hannifin
PH
$134B
$610K 0.43%
958
+20
+2% +$13.2K
RTX icon
55
RTX Corp
RTX
$300B
$601K 0.43%
5,195
-144
-3% -$17.4K
ZS icon
56
Zscaler
ZS
$26.1B
$588K 0.42%
3,261
+60
+2% +$11.6K
OKE icon
57
Oneok
OKE
$54.9B
$583K 0.41%
5,809
-46
-0.8% -$4.71K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$579K 0.41%
1,277
-30
-2% -$13.9K
PAYX icon
59
Paychex
PAYX
$42.4B
$575K 0.41%
4,101
-348
-8% -$49.4K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.3B
$540K 0.38%
2,442
+220
+10% +$50.2K
GEV icon
61
GE Vernova
GEV
$269B
$537K 0.38%
1,633
+133
+9% +$41.6K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.1B
$530K 0.37%
5,222
– –
TWLO icon
63
Twilio
TWLO
$29.1B
$521K 0.37%
4,820
– –
SHOP icon
64
Shopify
SHOP
$191B
$501K 0.35%
4,715
– –
MAS icon
65
Masco
MAS
$14.9B
$486K 0.34%
6,691
-498
-7% -$39.8K
TXN icon
66
Texas Instruments
TXN
$257B
$470K 0.33%
2,505
-43
-2% -$8.6K
ON icon
67
ON Semiconductor
ON
$18.8B
$464K 0.33%
7,365
-770
-9% -$53.1K
UBER icon
68
Uber
UBER
$143B
$460K 0.33%
7,627
+955
+14% +$68.2K
PG icon
69
Procter & Gamble
PG
$339B
$451K 0.32%
2,690
-194
-7% -$33K
MU icon
70
Micron Technology
MU
$1.01T
$448K 0.32%
5,323
+963
+22% +$98K
MTZ icon
71
MasTec
MTZ
$21.1B
$443K 0.31%
+3,254
New +$436K
SCHW
72
Charles Schwab
SCHW
$187B
$405K 0.29%
5,472
-392
-7% -$29.3K
CARR icon
73
Carrier Global
CARR
$53.5B
$396K 0.28%
5,804
+13
+0.2% +$981
LULU icon
74
lululemon athletica
LULU
$14.2B
$392K 0.28%
1,025
– –
KMI icon
75
Kinder Morgan
KMI
$69.4B
$378K 0.27%
13,785
+10
+0.1% +$261
1 2
3
4 5

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KRS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, KRS Capital Management held 122 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KRS Capital Management's Q4 2024 filing shows 6 new, 32 increased, 56 reduced and 11 closed positions. Its largest new stake was MasTec: 3,254 shares worth $443K. The largest sale was SLB Ltd, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q4 2024 buy was MasTec: 3,254 shares worth $443K.
  • KRS Capital Management added most to Eli Lilly in Q4 2024, an estimated $129K increase.
  • KRS Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $232K.
  • KRS Capital Management fully exited SLB Ltd in Q4 2024, selling an estimated $268K.
  • KRS Capital Management's ten largest holdings make up 54% of its $141M portfolio in Q4 2024.
  • KRS Capital Management opened 6 new positions and closed 11 in Q4 2024.
  • KRS Capital Management's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on KRS Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.