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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
+49.13%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$51.7M
Cap. Flow
+$967K
Cap. Flow %
0.45%
Top 10 Hldgs %
59.42%
Holding
129
New
14
Increased
51
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$612K
2
ARM icon
Arm
ARM
+$385K
3
TTAN
ServiceTitan Inc
TTAN
+$298K
4
GE icon
GE Aerospace
GE
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$229K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$650K
2
HON icon
Honeywell
HON
+$626K
3
ACN icon
Accenture
ACN
+$259K
4
ZS icon
Zscaler
ZS
+$240K
5
AMD icon
Advanced Micro Devices
AMD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 67.29%
2 Healthcare 7.38%
3 Industrials 6.23%
4 Financials 6.01%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$432K 0.2%
1,700
+1
+0.1% +$233
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$426K 0.2%
620
+1
+0.2% +$667
NOW icon
78
ServiceNow
NOW
$115B
$410K 0.19%
4,130
– –
SBUX icon
79
Starbucks
SBUX
$120B
$410K 0.19%
4,008
+52
+1% +$5.24K
ZS icon
80
Zscaler
ZS
$24.5B
$406K 0.19%
2,879
-1,721
-37% -$240K
USB icon
81
US Bancorp
USB
$98.2B
$402K 0.19%
6,648
+135
+2% +$7.56K
VRT icon
82
Vertiv
VRT
$93B
$400K 0.19%
1,195
+170
+17% +$53.9K
CAT icon
83
Caterpillar
CAT
$375B
$400K 0.19%
375
– –
BA icon
84
Boeing
BA
$171B
$390K 0.18%
1,803
+150
+9% +$33.4K
MRK icon
85
Merck
MRK
$322B
$389K 0.18%
3,029
+19
+0.6% +$2.22K
UNH icon
86
UnitedHealth
UNH
$376B
$384K 0.18%
923
+1
+0.1% +$371
CARR icon
87
Carrier Global
CARR
$51B
$357K 0.17%
4,871
+5
+0.1% +$327
PAYX icon
88
Paychex
PAYX
$41.6B
$353K 0.16%
3,591
+5
+0.1% +$473
CEG icon
89
Constellation Energy
CEG
$93.8B
$346K 0.16%
1,393
+156
+13% +$43.9K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$339K 0.16%
1,495
– –
LYV icon
91
Live Nation Entertainment
LYV
$40.6B
$330K 0.15%
1,800
– –
TTAN
92
ServiceTitan Inc
TTAN
$7.92B
$328K 0.15%
+4,632
New +$298K
ENB icon
93
Enbridge
ENB
$119B
$313K 0.15%
5,782
– –
WM icon
94
Waste Management
WM
$90.6B
$312K 0.15%
1,402
+1
+0.1% +$222
IQV icon
95
IQVIA
IQV
$38.7B
$308K 0.14%
1,595
– –
MPC icon
96
Marathon Petroleum
MPC
$92.4B
$298K 0.14%
1,166
+13
+1% +$3.19K
PG icon
97
Procter & Gamble
PG
$336B
$293K 0.14%
1,999
-20
-1% -$2.91K
GE icon
98
GE Aerospace
GE
$374B
$284K 0.13%
+759
New +$238K
SO icon
99
Southern Company
SO
$109B
$276K 0.13%
2,886
-100
-3% -$9.41K
PWR icon
100
Quanta Services
PWR
$100B
$270K 0.13%
375
-15
-4% -$10.3K
2 3
4
5 6

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KRS Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, KRS Capital Management held 129 positions worth $215M, up 32% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KRS Capital Management's Q2 2026 filing shows 14 new, 51 increased, 40 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 2,773 shares worth $613K. The largest sale was Micron Technology, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Healthcare and Industrials.

  • KRS Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,773 shares worth $613K.
  • KRS Capital Management added most to Snowflake in Q2 2026, an estimated $154K increase.
  • KRS Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $650K.
  • KRS Capital Management fully exited Accenture in Q2 2026, selling an estimated $259K.
  • KRS Capital Management's ten largest holdings make up 59% of its $215M portfolio in Q2 2026.
  • KRS Capital Management opened 14 new positions and closed 5 in Q2 2026.
  • KRS Capital Management's portfolio value rose 32% quarter-over-quarter to $215M.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.