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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
+5.43%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.32M
Cap. Flow
+$2.81M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.44%
Holding
121
New
9
Increased
38
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.25M
2
ANET icon
Arista Networks
ANET
+$377K
3
GS icon
Goldman Sachs
GS
+$263K
4
EXPE icon
Expedia Group
EXPE
+$223K
5
CAT icon
Caterpillar
CAT
+$208K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$336K
2
COIN icon
Coinbase
COIN
+$262K
3
AVAV icon
AeroVironment
AVAV
+$229K
4
MPC icon
Marathon Petroleum
MPC
+$221K
5
ARM icon
Arm
ARM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 63.32%
2 Healthcare 9.15%
3 Financials 7.4%
4 Communication Services 6.11%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$87.5B
$730K 0.42%
5,499
-82
-1% -$10.9K
TSM icon
52
TSMC
TSM
$2.17T
$729K 0.42%
2,398
+70
+3% +$20.5K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$713K 0.41%
1,572
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$690K 0.4%
1,191
-32
-3% -$18.1K
TWLO icon
55
Twilio
TWLO
$29.3B
$686K 0.39%
4,820
– –
COST icon
56
Costco
COST
$421B
$683K 0.39%
792
+12
+2% +$10.9K
MCD icon
57
McDonald's
MCD
$196B
$648K 0.37%
2,119
-16
-0.7% -$4.9K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77B
$644K 0.37%
5,222
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$635K 0.37%
11,774
+10
+0.1% +$481
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$628K 0.36%
1,250
+26
+2% +$12.9K
IBM icon
61
IBM
IBM
$220B
$619K 0.36%
2,090
-11
-0.5% -$3.29K
NOW icon
62
ServiceNow
NOW
$121B
$618K 0.36%
4,035
+105
+3% +$18K
ONON icon
63
On Holding
ONON
$12.4B
$618K 0.36%
13,290
-235
-2% -$10.1K
NXPI icon
64
NXP Semiconductors
NXPI
$58.4B
$573K 0.33%
2,640
-6
-0.2% -$1.29K
SCHW
65
Charles Schwab
SCHW
$187B
$553K 0.32%
5,533
+52
+0.9% +$4.93K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$510K 0.29%
2,073
-15
-0.7% -$3.69K
DELL icon
67
Dell
DELL
$283B
$493K 0.28%
3,914
+9
+0.2% +$1.27K
HOOD icon
68
Robinhood
HOOD
$81.6B
$469K 0.27%
4,147
+1,194
+40% +$155K
TXN icon
69
Texas Instruments
TXN
$254B
$446K 0.26%
2,568
-40
-2% -$6.85K
CEG icon
70
Constellation Energy
CEG
$93.2B
$432K 0.25%
1,222
-10
-0.8% -$3.63K
PAYX icon
71
Paychex
PAYX
$42.7B
$423K 0.24%
3,773
-395
-9% -$46.2K
HBAN icon
72
Huntington Bancshares
HBAN
$35.1B
$407K 0.23%
23,461
+1,650
+8% +$27.1K
KMI icon
73
Kinder Morgan
KMI
$69.7B
$404K 0.23%
14,712
+119
+0.8% +$3.21K
MAS icon
74
Masco
MAS
$14.9B
$404K 0.23%
6,372
-47
-0.7% -$3.05K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$388K 0.22%
618
– –
1 2
3
4 5

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KRS Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, KRS Capital Management held 121 positions worth $174M, up 5% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KRS Capital Management's Q4 2025 filing shows 9 new, 38 increased, 44 reduced and 6 closed positions. Its largest new stake was Lam Research: 14,475 shares worth $2.48M. The largest sale was Honeywell, an estimated $336K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q4 2025 buy was Lam Research: 14,475 shares worth $2.48M.
  • KRS Capital Management added most to Goldman Sachs in Q4 2025, an estimated $263K increase.
  • KRS Capital Management's biggest Q4 2025 reduction was Honeywell, cutting an estimated $336K.
  • KRS Capital Management fully exited Coinbase in Q4 2025, selling an estimated $262K.
  • KRS Capital Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2025.
  • KRS Capital Management opened 9 new positions and closed 6 in Q4 2025.
  • KRS Capital Management's portfolio value rose 5% quarter-over-quarter to $174M.

Based on KRS Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.