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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
+7.75%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$605K
Cap. Flow
-$2.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
36.25%
Holding
110
New
15
Increased
54
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$445K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
3
ON icon
ON Semiconductor
ON
+$420K
4
MRVL icon
Marvell Technology
MRVL
+$366K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$339K

Top Sells

Rank Stock Value
1
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$6.09M
2
AVLR
Avalara, Inc.
AVLR
+$324K
3
U icon
Unity
U
+$277K
4
LITE icon
Lumentum
LITE
+$272K
5
ABNB icon
Airbnb
ABNB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 42.72%
2 Healthcare 18.69%
3 Consumer Discretionary 9.1%
4 Financials 8.36%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$21.5B
$329K 0.45%
+1,829
New +$299K
AMZN icon
77
Amazon
AMZN
$2.94T
$322K 0.44%
3,830
-350
-8% -$34.6K
TWLO icon
78
Twilio
TWLO
$29.3B
$310K 0.42%
6,340
-35
-0.5% -$1.99K
DG icon
79
Dollar General
DG
$28.1B
$306K 0.42%
+1,241
New +$307K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77B
$305K 0.42%
5,220
– –
TSLA icon
81
Tesla
TSLA
$1.26T
$301K 0.41%
2,445
+135
+6% +$25.6K
EW icon
82
Edwards Lifesciences
EW
$51.5B
$285K 0.39%
3,825
+200
+6% +$15.4K
STZ icon
83
Constellation Brands
STZ
$22.6B
$284K 0.39%
1,224
+145
+13% +$34.7K
KO icon
84
Coca-Cola
KO
$374B
$283K 0.39%
4,456
+217
+5% +$13.1K
VEEV icon
85
Veeva Systems
VEEV
$35.4B
$283K 0.39%
1,755
+245
+16% +$41.9K
VZ icon
86
Verizon
VZ
$195B
$281K 0.38%
7,129
-497
-7% -$18.7K
DXCM icon
87
DexCom
DXCM
$31.3B
$272K 0.37%
+2,400
New +$263K
STWD icon
88
Starwood Property Trust
STWD
$5.9B
$261K 0.36%
14,228
+340
+2% +$6.77K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$79.5B
$256K 0.35%
355
+40
+13% +$29.5K
BAC icon
90
Bank of America
BAC
$441B
$253K 0.35%
7,654
+26
+0.3% +$896
F icon
91
Ford
F
$55B
$252K 0.34%
21,690
-1,882
-8% -$24.2K
EXPE icon
92
Expedia Group
EXPE
$36.8B
$249K 0.34%
2,848
-1,145
-29% -$108K
KMI icon
93
Kinder Morgan
KMI
$69.7B
$241K 0.33%
+13,331
New +$240K
SHOP icon
94
Shopify
SHOP
$190B
$241K 0.33%
+6,930
New +$237K
EA
95
DELISTED
Electronic Arts
EA
$236K 0.32%
1,930
– –
SCHW
96
Charles Schwab
SCHW
$187B
$233K 0.32%
+2,800
New +$217K
ADP icon
97
Automatic Data Processing
ADP
$109B
$232K 0.32%
973
-49
-5% -$12K
DUK icon
98
Duke Energy
DUK
$96.6B
$221K 0.3%
+2,147
New +$206K
CRUS icon
99
Cirrus Logic
CRUS
$6.19B
$220K 0.3%
2,960
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.6B
$217K 0.3%
+1,495
New +$213K
1 2 3
4
5

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KRS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, KRS Capital Management held 110 positions worth $73.1M, up 0.83% from $72.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KRS Capital Management withdrew a net $2.6M in Q4 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was WisdomTree International AI Enhanced Value Fund, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KRS Capital Management opened a new position in Merck worth $483K.

  • KRS Capital Management's largest Q4 2022 buy was Merck: 4,352 shares worth $483K.
  • KRS Capital Management added most to Eli Lilly in Q4 2022, an estimated $104K increase.
  • KRS Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $146K.
  • KRS Capital Management fully exited WisdomTree International AI Enhanced Value Fund in Q4 2022, selling an estimated $6.09M.
  • KRS Capital Management's ten largest holdings make up 36% of its $73.1M portfolio in Q4 2022.
  • KRS Capital Management opened 15 new positions and closed 6 in Q4 2022.
  • KRS Capital Management's portfolio value rose 0.83% quarter-over-quarter to $73.1M.

Based on KRS Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.