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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
-3.78%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.8M
Cap. Flow
-$940K
Cap. Flow %
-0.58%
Top 10 Hldgs %
55.79%
Holding
122
New
7
Increased
40
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$948K
2
MPC icon
Marathon Petroleum
MPC
+$233K
3
VRT icon
Vertiv
VRT
+$228K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
PWR icon
Quanta Services
PWR
+$201K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.12M
2
IOT icon
Samsara
IOT
+$253K
3
VEEV icon
Veeva Systems
VEEV
+$230K
4
TTWO icon
Take-Two Interactive
TTWO
+$207K
5
DELL icon
Dell
DELL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 61.98%
2 Healthcare 8.73%
3 Financials 7.11%
4 Industrials 6.4%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$685K 0.42%
1,485
+16
+1% +$8.1K
CDNS icon
52
Cadence Design Systems
CDNS
$93.2B
$683K 0.42%
2,457
+25
+1% +$7.46K
MCD icon
53
McDonald's
MCD
$196B
$654K 0.4%
2,103
-16
-0.8% -$5.1K
ZS icon
54
Zscaler
ZS
$26.3B
$645K 0.4%
4,600
-100
-2% -$17.7K
TWLO icon
55
Twilio
TWLO
$29.3B
$606K 0.37%
4,820
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77B
$591K 0.36%
5,222
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$585K 0.36%
1,191
– –
SCHW
58
Charles Schwab
SCHW
$187B
$578K 0.35%
6,155
+622
+11% +$61K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$574K 0.35%
1,197
-53
-4% -$26K
SHOP icon
60
Shopify
SHOP
$191B
$566K 0.35%
4,775
-60
-1% -$7.88K
GLW icon
61
Corning
GLW
$135B
$552K 0.34%
4,058
+88
+2% +$10.6K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.1B
$514K 0.32%
2,073
– –
NXPI icon
63
NXP Semiconductors
NXPI
$58.4B
$514K 0.32%
2,611
-29
-1% -$6.42K
TER icon
64
Teradyne
TER
$60.2B
$508K 0.31%
1,715
– –
IBM icon
65
IBM
IBM
$220B
$508K 0.31%
2,096
+6
+0.3% +$1.62K
KMI icon
66
Kinder Morgan
KMI
$69.7B
$494K 0.3%
14,738
+26
+0.2% +$812
TXN icon
67
Texas Instruments
TXN
$254B
$489K 0.3%
2,519
-49
-2% -$9.92K
NOW icon
68
ServiceNow
NOW
$121B
$432K 0.26%
4,130
+95
+2% +$11.2K
ONON icon
69
On Holding
ONON
$12.4B
$432K 0.26%
12,690
-600
-5% -$26.2K
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$416K 0.25%
1,699
+15
+0.9% +$3.49K
HBAN icon
71
Huntington Bancshares
HBAN
$35.1B
$400K 0.25%
25,559
+2,098
+9% +$35.8K
DELL icon
72
Dell
DELL
$283B
$388K 0.24%
2,362
-1,552
-40% -$207K
MAS icon
73
Masco
MAS
$14.9B
$385K 0.24%
6,375
+3
+0% +$203
HOOD icon
74
Robinhood
HOOD
$81.6B
$376K 0.23%
5,426
+1,279
+31% +$112K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$370K 0.23%
619
+1
+0.2% +$625
1 2
3
4 5

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KRS Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, KRS Capital Management held 122 positions worth $163M, down 6.2% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KRS Capital Management's Q1 2026 filing shows 7 new, 40 increased, 44 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 1,153 shares worth $282K. The largest sale was CyberArk, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q1 2026 buy was Marathon Petroleum: 1,153 shares worth $282K.
  • KRS Capital Management added most to Palo Alto Networks in Q1 2026, an estimated $948K increase.
  • KRS Capital Management's biggest Q1 2026 reduction was Dell, cutting an estimated $207K.
  • KRS Capital Management fully exited CyberArk in Q1 2026, selling an estimated $1.12M.
  • KRS Capital Management's ten largest holdings make up 56% of its $163M portfolio in Q1 2026.
  • KRS Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • KRS Capital Management's portfolio value fell 6.2% quarter-over-quarter to $163M.

Based on KRS Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.