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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
-7.23%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$24.2M
Cap. Flow
-$14.9M
Cap. Flow %
-16.14%
Top 10 Hldgs %
40.1%
Holding
400
New
–
Increased
65
Reduced
21
Closed
286

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$647K
2
HBAN icon
Huntington Bancshares
HBAN
+$175K
3
DHR icon
Danaher
DHR
+$142K
4
U icon
Unity
U
+$108K
5
XYZ
Block Inc
XYZ
+$105K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$570K
2
TER icon
Teradyne
TER
+$296K
3
XYL icon
Xylem
XYL
+$293K
4
SPOT icon
Spotify
SPOT
+$234K
5
RBLX icon
Roblox
RBLX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Healthcare 13.04%
3 Consumer Discretionary 9.43%
4 Financials 7.08%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.5B
$363K 0.39%
24,891
+11,168
+81% +$175K
COIN icon
77
Coinbase
COIN
$40.5B
$357K 0.39%
1,885
+175
+10% +$34.2K
AVGO icon
78
Broadcom
AVGO
$2.04T
$349K 0.38%
5,550
+160
+3% +$9.5K
DHR icon
79
Danaher
DHR
$144B
$344K 0.37%
1,325
+569
+75% +$142K
COHR icon
80
Coherent
COHR
$74.2B
$334K 0.36%
4,620
– –
NWL icon
81
Newell Brands
NWL
$2.56B
$330K 0.36%
15,421
-2,278
-13% -$52.7K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$126B
$330K 0.36%
1,267
+150
+13% +$35.6K
MGA icon
83
Magna International
MGA
$18.8B
$321K 0.35%
5,005
-1,640
-25% -$121K
UNP icon
84
Union Pacific
UNP
$174B
$315K 0.34%
1,156
– –
RTX icon
85
RTX Corp
RTX
$301B
$312K 0.34%
3,156
+93
+3% +$8.81K
OKE icon
86
Oneok
OKE
$54.5B
$308K 0.33%
4,374
+77
+2% +$4.93K
DXCM icon
87
DexCom
DXCM
$32B
$306K 0.33%
2,400
– –
DOCU
88
DocuSign
DOCU
$11.5B
$305K 0.33%
2,848
-365
-11% -$41.9K
PLUG icon
89
Plug Power
PLUG
$3.04B
$300K 0.32%
10,495
-3,130
-23% -$74.6K
BAC icon
90
Bank of America
BAC
$442B
$299K 0.32%
7,275
+455
+7% +$20.5K
WDAY icon
91
Workday
WDAY
$44.4B
$295K 0.32%
1,235
+25
+2% +$5.96K
VMW
92
DELISTED
VMware, Inc
VMW
$289K 0.31%
2,545
-45
-2% -$5.45K
EA
93
DELISTED
Electronic Arts
EA
$278K 0.3%
2,205
-50
-2% -$6.51K
VEEV icon
94
Veeva Systems
VEEV
$37.4B
$271K 0.29%
1,280
+40
+3% +$8.68K
CRUS icon
95
Cirrus Logic
CRUS
$6.26B
$262K 0.28%
3,090
+185
+6% +$15.9K
ORCL icon
96
Oracle
ORCL
$423B
$260K 0.28%
3,144
+972
+45% +$78.7K
STZ icon
97
Constellation Brands
STZ
$23.2B
$259K 0.28%
1,128
– –
COST icon
98
Costco
COST
$420B
$257K 0.28%
447
– –
KO icon
99
Coca-Cola
KO
$375B
$255K 0.28%
4,126
– –
ALV icon
100
Autoliv
ALV
$9B
$252K 0.27%
3,305
-474
-13% -$43.6K
2 3
4
5 6

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KRS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, KRS Capital Management held 400 positions worth $92.4M, down 21% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KRS Capital Management withdrew a net $14.9M in Q1 2022, closing 286 positions and reducing 21 holdings. Its most notable exit was Xilinx Inc, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KRS Capital Management added an estimated $647K to Advanced Micro Devices.

  • KRS Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $647K increase.
  • KRS Capital Management's biggest Q1 2022 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $139K.
  • KRS Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $570K.
  • KRS Capital Management's ten largest holdings make up 40% of its $92.4M portfolio in Q1 2022.
  • KRS Capital Management opened 0 new positions and closed 286 in Q1 2022.
  • KRS Capital Management's portfolio value fell 21% quarter-over-quarter to $92.4M.

Based on KRS Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.