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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
$150M
AUM Growth
+$23.9M
Cap. Flow
+$727K
Cap. Flow %
0.49%
Top 10 Hldgs %
54.03%
Holding
111
New
10
Increased
40
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.15M
2
ANET icon
Arista Networks
ANET
+$241K
3
SNOW icon
Snowflake
SNOW
+$241K
4
WMT icon
Walmart Inc
WMT
+$201K
5
SYK icon
Stryker
SYK
+$196K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$752K
2
AMD icon
Advanced Micro Devices
AMD
+$446K
3
AAPL icon
Apple
AAPL
+$257K
4
XYZ
Block Inc
XYZ
+$246K
5
EPD icon
Enterprise Products Partners
EPD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 62.98%
2 Healthcare 9.81%
3 Financials 7.08%
4 Industrials 5.53%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$123B
$664K 0.44%
951
-23
-2% -$14.5K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$653K 0.44%
1,057
– –
TSLA icon
53
Tesla
TSLA
$1.28T
$638K 0.43%
2,010
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$638K 0.43%
13,781
-880
-6% -$43.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$632K 0.42%
1,300
+53
+4% +$26.9K
MCD icon
56
McDonald's
MCD
$191B
$626K 0.42%
2,143
-24
-1% -$7.4K
PAYX icon
57
Paychex
PAYX
$41.5B
$614K 0.41%
4,218
+199
+5% +$30K
TWLO icon
58
Twilio
TWLO
$29.8B
$599K 0.4%
4,820
– –
NXPI icon
59
NXP Semiconductors
NXPI
$58.6B
$592K 0.4%
2,711
-225
-8% -$44K
GS icon
60
Goldman Sachs
GS
$310B
$590K 0.39%
833
+55
+7% +$31.9K
IBM icon
61
IBM
IBM
$215B
$581K 0.39%
1,970
-20
-1% -$5.15K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$76.6B
$575K 0.38%
5,222
– –
SHOP icon
63
Shopify
SHOP
$155B
$558K 0.37%
4,835
+120
+3% +$12K
TSM icon
64
TSMC
TSM
$2.15T
$528K 0.35%
2,333
+21
+0.9% +$3.89K
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$522K 0.35%
1,287
-12
-0.9% -$5.02K
ACN icon
66
Accenture
ACN
$99.9B
$514K 0.34%
1,721
-78
-4% -$23.8K
TXN icon
67
Texas Instruments
TXN
$256B
$510K 0.34%
2,458
+17
+0.7% +$3.02K
SCHW
68
Charles Schwab
SCHW
$184B
$500K 0.33%
5,478
+3
+0.1% +$251
DELL icon
69
Dell
DELL
$294B
$493K 0.33%
4,021
-746
-16% -$76.2K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.1B
$455K 0.3%
2,107
-55
-3% -$11.1K
KMI icon
71
Kinder Morgan
KMI
$68.8B
$424K 0.28%
14,423
+117
+0.8% +$3.21K
MAS icon
72
Masco
MAS
$14.8B
$419K 0.28%
6,515
-97
-1% -$6.11K
CARR icon
73
Carrier Global
CARR
$52.9B
$406K 0.27%
5,548
-271
-5% -$18.4K
XYZ
74
Block Inc
XYZ
$49.8B
$370K 0.25%
5,450
-4,234
-44% -$246K
CEG icon
75
Constellation Energy
CEG
$95B
$364K 0.24%
1,126
-60
-5% -$15.9K
1 2
3
4 5

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KRS Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, KRS Capital Management held 111 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KRS Capital Management's Q2 2025 filing shows 10 new, 40 increased, 43 reduced and 3 closed positions. Its largest new stake was Lam Research: 14,498 shares worth $1.41M. The largest sale was UnitedHealth, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q2 2025 buy was Lam Research: 14,498 shares worth $1.41M.
  • KRS Capital Management added most to Oneok in Q2 2025, an estimated $184K increase.
  • KRS Capital Management's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $446K.
  • KRS Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $752K.
  • KRS Capital Management's ten largest holdings make up 54% of its $150M portfolio in Q2 2025.
  • KRS Capital Management opened 10 new positions and closed 3 in Q2 2025.
  • KRS Capital Management's portfolio value rose 19% quarter-over-quarter to $150M.

Based on KRS Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.