We are live on ! Find out more
KCM

KRS Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 69.3%
This Fund
S&P 500
This Quarter Est. Return
-18.63%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$22.1M
Cap. Flow
-$3.3M
Cap. Flow %
-4.7%
Top 10 Hldgs %
39.49%
Holding
112
New
–
Increased
59
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$186K
2
EXPE icon
Expedia Group
EXPE
+$109K
3
U icon
Unity
U
+$103K
4
ACN icon
Accenture
ACN
+$96.2K
5
MSFT icon
Microsoft
MSFT
+$68.4K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$410K
2
COIN icon
Coinbase
COIN
+$357K
3
MGA icon
Magna International
MGA
+$321K
4
DXCM icon
DexCom
DXCM
+$306K
5
DOCU
DocuSign
DOCU
+$305K

Sector Composition

Rank Sector Weight
1 Technology 47.76%
2 Healthcare 15.92%
3 Consumer Discretionary 9.06%
4 Financials 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$34.4B
$299K 0.43%
1,510
+230
+18% +$42.3K
U icon
77
Unity
U
$15.4B
$293K 0.42%
7,983
+1,815
+29% +$103K
OKE icon
78
Oneok
OKE
$55.2B
$287K 0.41%
5,174
+800
+18% +$51.9K
AVGO icon
79
Broadcom
AVGO
$1.99T
$274K 0.39%
5,650
+100
+2% +$5.61K
ORCL icon
80
Oracle
ORCL
$420B
$264K 0.38%
3,780
+636
+20% +$46.6K
F icon
81
Ford
F
$56.8B
$262K 0.37%
23,554
-1,234
-5% -$16.9K
KO icon
82
Coca-Cola
KO
$372B
$260K 0.37%
4,133
+7
+0.2% +$444
STZ icon
83
Constellation Brands
STZ
$22.4B
$251K 0.36%
1,079
-49
-4% -$11.9K
UNP icon
84
Union Pacific
UNP
$176B
$246K 0.35%
1,156
– –
EA icon
85
Electronic Arts
EA
$52.9B
$245K 0.35%
2,020
-185
-8% -$23.6K
CVX icon
86
Chevron
CVX
$379B
$242K 0.34%
1,676
+162
+11% +$26.8K
COHR icon
87
Coherent
COHR
$63.3B
$235K 0.33%
4,620
– –
FDX icon
88
FedEx
FDX
$74.1B
$232K 0.33%
1,024
+66
+7% +$14.1K
BAC icon
89
Bank of America
BAC
$440B
$229K 0.33%
7,378
+103
+1% +$3.71K
ABNB icon
90
Airbnb
ABNB
$89B
$228K 0.32%
2,561
+187
+8% +$24.3K
CRUS icon
91
Cirrus Logic
CRUS
$6.74B
$218K 0.31%
3,015
-75
-2% -$5.81K
ADP icon
92
Automatic Data Processing
ADP
$108B
$214K 0.3%
1,021
+1
+0.1% +$219
ENB icon
93
Enbridge
ENB
$117B
$214K 0.3%
5,078
+400
+9% +$17.9K
COST icon
94
Costco
COST
$420B
$212K 0.3%
442
-5
-1% -$2.54K
NWL icon
95
Newell Brands
NWL
$2.61B
$208K 0.3%
10,972
-4,449
-29% -$94.5K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$205K 0.29%
1,495
– –
SOFI icon
97
SoFi Technologies
SOFI
$24.1B
$157K 0.22%
29,850
+4,350
+17% +$29.4K
ALV icon
98
Autoliv
ALV
$9.12B
– –
-3,305
Closed -$252K
COIN icon
99
Coinbase
COIN
$39.8B
– –
-1,885
Closed -$357K
DOCU
100
DocuSign
DOCU
$11B
– –
-2,848
Closed -$305K
1 2 3
4
5

Similar funds

VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return

KRS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, KRS Capital Management held 112 positions worth $70.2M, down 24% from $92.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KRS Capital Management withdrew a net $3.3M in Q2 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Shopify, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KRS Capital Management added an estimated $186K to Huntington Bancshares.

  • KRS Capital Management added most to Huntington Bancshares in Q2 2022, an estimated $186K increase.
  • KRS Capital Management's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $256K.
  • KRS Capital Management fully exited Shopify in Q2 2022, selling an estimated $410K.
  • KRS Capital Management's ten largest holdings make up 39% of its $70.2M portfolio in Q2 2022.
  • KRS Capital Management opened 0 new positions and closed 15 in Q2 2022.
  • KRS Capital Management's portfolio value fell 24% quarter-over-quarter to $70.2M.

Based on KRS Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.