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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
-7.9%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$15.8M
Cap. Flow
-$2.39M
Cap. Flow %
-1.9%
Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240K
2
AMZN icon
Amazon
AMZN
+$201K
3
ADP icon
Automatic Data Processing
ADP
+$201K
4
MTZ icon
MasTec
MTZ
+$163K
5
IBM icon
IBM
IBM
+$160K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.04M
2
ON icon
ON Semiconductor
ON
+$464K
3
AVAV icon
AeroVironment
AVAV
+$334K
4
ANET icon
Arista Networks
ANET
+$304K
5
SWKS icon
Skyworks Solutions
SWKS
+$302K

Sector Composition

Rank Sector Weight
1 Technology 58.2%
2 Healthcare 12.98%
3 Financials 7.59%
4 Communication Services 5.26%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$94.3B
$601K 0.48%
2,363
+50
+2% +$13.9K
PH icon
52
Parker-Hannifin
PH
$137B
$592K 0.47%
974
+16
+2% +$10.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$591K 0.47%
1,057
– –
ACN icon
54
Accenture
ACN
$106B
$561K 0.45%
1,799
-29
-2% -$10.2K
MRVL icon
55
Marvell Technology
MRVL
$191B
$560K 0.45%
9,101
+143
+2% +$13.9K
NXPI icon
56
NXP Semiconductors
NXPI
$60B
$558K 0.44%
2,936
-253
-8% -$54K
GEV icon
57
GE Vernova
GEV
$263B
$528K 0.42%
1,728
+95
+6% +$33.1K
XYZ
58
Block Inc
XYZ
$47.9B
$526K 0.42%
9,684
+852
+10% +$63.6K
MTZ icon
59
MasTec
MTZ
$21B
$521K 0.41%
4,464
+1,210
+37% +$163K
TSLA icon
60
Tesla
TSLA
$1.3T
$521K 0.41%
2,010
– –
IBM icon
61
IBM
IBM
$221B
$495K 0.39%
1,990
+656
+49% +$160K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$485K 0.39%
5,222
– –
TWLO icon
63
Twilio
TWLO
$37.6B
$472K 0.38%
4,820
– –
MU icon
64
Micron Technology
MU
$977B
$469K 0.37%
5,393
+70
+1% +$6.72K
MAS icon
65
Masco
MAS
$15.2B
$460K 0.37%
6,612
-79
-1% -$5.91K
SHOP icon
66
Shopify
SHOP
$196B
$450K 0.36%
4,715
– –
TXN icon
67
Texas Instruments
TXN
$259B
$439K 0.35%
2,441
-64
-3% -$12K
DELL icon
68
Dell
DELL
$280B
$434K 0.35%
4,767
-2,504
-34% -$265K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.8B
$431K 0.34%
2,162
-280
-11% -$60.7K
SCHW
70
Charles Schwab
SCHW
$186B
$429K 0.34%
5,475
+3
+0.1% +$235
GS icon
71
Goldman Sachs
GS
$303B
$425K 0.34%
778
+231
+42% +$139K
PG icon
72
Procter & Gamble
PG
$338B
$411K 0.33%
2,413
-277
-10% -$46.4K
KMI icon
73
Kinder Morgan
KMI
$69.1B
$408K 0.32%
14,306
+521
+4% +$14.4K
TSM icon
74
TSMC
TSM
$2.15T
$384K 0.31%
2,312
+525
+29% +$102K
CARR icon
75
Carrier Global
CARR
$52.9B
$369K 0.29%
5,819
+15
+0.3% +$997
1 2
3
4 5

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KRS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, KRS Capital Management held 113 positions worth $126M, down 11% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KRS Capital Management's Q1 2025 filing shows 2 new, 43 increased, 39 reduced and 12 closed positions. Its largest new stake was US Bancorp: 5,199 shares worth $219K. The largest sale was Lam Research, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q1 2025 buy was US Bancorp: 5,199 shares worth $219K.
  • KRS Capital Management added most to Amazon in Q1 2025, an estimated $201K increase.
  • KRS Capital Management's biggest Q1 2025 reduction was Dell, cutting an estimated $265K.
  • KRS Capital Management fully exited Lam Research in Q1 2025, selling an estimated $1.04M.
  • KRS Capital Management's ten largest holdings make up 52% of its $126M portfolio in Q1 2025.
  • KRS Capital Management opened 2 new positions and closed 12 in Q1 2025.
  • KRS Capital Management's portfolio value fell 11% quarter-over-quarter to $126M.

Based on KRS Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.