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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
+12.48%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.71%
Top 10 Hldgs %
34.8%
Holding
400
New
398
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$6.7M
3
AMD icon
Advanced Micro Devices
AMD
+$4.37M
4
FTNT icon
Fortinet
FTNT
+$3.79M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.32%
2 Healthcare 12.86%
3 Consumer Discretionary 9.76%
4 Financials 7.49%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
76
Autoliv
ALV
$8.87B
$390K 0.33%
+3,779
New +$371K
NWL icon
77
Newell Brands
NWL
$2.61B
$386K 0.33%
+17,699
New +$400K
PLUG icon
78
Plug Power
PLUG
$2.85B
$384K 0.33%
+13,625
New +$471K
PEP icon
79
PepsiCo
PEP
$189B
$382K 0.33%
+2,200
New +$359K
AVGO icon
80
Broadcom
AVGO
$2.01T
$358K 0.31%
+5,390
New +$303K
EMR icon
81
Emerson Electric
EMR
$87.2B
$357K 0.31%
+3,843
New +$362K
SO icon
82
Southern Company
SO
$106B
$355K 0.3%
+5,189
New +$331K
WDAY icon
83
Workday
WDAY
$41.6B
$330K 0.28%
+1,210
New +$336K
DXCM icon
84
DexCom
DXCM
$31.4B
$322K 0.28%
+2,400
New +$345K
VEEV icon
85
Veeva Systems
VEEV
$35B
$316K 0.27%
+1,240
New +$361K
COHR icon
86
Coherent
COHR
$66.1B
$315K 0.27%
+4,620
New +$291K
ABNB icon
87
Airbnb
ABNB
$89.6B
$305K 0.26%
+1,834
New +$323K
SOFI icon
88
SoFi Technologies
SOFI
$23.4B
$305K 0.26%
+19,315
New +$355K
BAC icon
89
Bank of America
BAC
$440B
$303K 0.26%
+6,820
New +$311K
VMW
90
DELISTED
VMware, Inc
VMW
$300K 0.26%
+2,590
New +$341K
EA icon
91
Electronic Arts
EA
$297K 0.25%
+2,255
New +$303K
TER icon
92
Teradyne
TER
$60.2B
$296K 0.25%
+1,815
New +$255K
XYL icon
93
Xylem
XYL
$28.2B
$293K 0.25%
+2,444
New +$303K
UNP icon
94
Union Pacific
UNP
$176B
$291K 0.25%
+1,156
New +$274K
STZ icon
95
Constellation Brands
STZ
$22.7B
$283K 0.24%
+1,128
New +$257K
CRUS icon
96
Cirrus Logic
CRUS
$6.15B
$267K 0.23%
+2,905
New +$241K
RTX icon
97
RTX Corp
RTX
$300B
$263K 0.23%
+3,063
New +$267K
LOGI icon
98
Logitech
LOGI
$14.8B
$259K 0.22%
+3,145
New +$263K
COST icon
99
Costco
COST
$419B
$253K 0.22%
+447
New +$229K
OKE icon
100
Oneok
OKE
$55B
$252K 0.22%
+4,297
New +$267K
2 3
4
5 6

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KRS Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for KRS Capital Management, which disclosed 400 positions worth $117M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 71,916 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Healthcare and Consumer Discretionary.

  • KRS Capital Management's largest Q4 2021 buy was Apple: 71,916 shares worth $12.8M.
  • KRS Capital Management's ten largest holdings make up 35% of its $117M portfolio in Q4 2021.
  • KRS Capital Management disclosed 400 positions in Q4 2021, its first 13F filing on record.

Based on KRS Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.