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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
+24.09%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$15.7M
Cap. Flow
+$2.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.68%
Holding
115
New
11
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$747K
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$322K
3
DVN icon
Devon Energy
DVN
+$261K
4
SLB icon
SLB Ltd
SLB
+$250K
5
ALV icon
Autoliv
ALV
+$225K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$249K
2
DUK icon
Duke Energy
DUK
+$221K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$210K
4
UPS icon
United Parcel Service
UPS
+$138K
5
XYZ
Block Inc
XYZ
+$116K

Sector Composition

Rank Sector Weight
1 Technology 47%
2 Healthcare 17.43%
3 Consumer Discretionary 8.13%
4 Financials 7.95%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$196B
$356K 0.4%
8,221
-749
-8% -$31.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$340K 0.38%
1,905
+1
+0.1% +$184
PFE icon
78
Pfizer
PFE
$153B
$337K 0.38%
8,259
+824
+11% +$35.6K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$334K 0.38%
5,220
– –
ZS icon
80
Zscaler
ZS
$27.3B
$332K 0.37%
2,845
-352
-11% -$42.2K
VEEV icon
81
Veeva Systems
VEEV
$37.4B
$323K 0.36%
1,755
– –
EW icon
82
Edwards Lifesciences
EW
$51.7B
$316K 0.36%
3,825
– –
SHOP icon
83
Shopify
SHOP
$195B
$308K 0.35%
6,430
-500
-7% -$22K
STZ icon
84
Constellation Brands
STZ
$23.2B
$307K 0.35%
1,360
+136
+11% +$30.3K
KRTX
85
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$306K 0.34%
+1,684
New +$322K
SCHW
86
Charles Schwab
SCHW
$187B
$294K 0.33%
5,604
+2,804
+100% +$205K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.8B
$283K 0.32%
345
-10
-3% -$7.54K
DXCM icon
88
DexCom
DXCM
$32B
$279K 0.31%
2,400
– –
KO icon
89
Coca-Cola
KO
$375B
$276K 0.31%
4,456
– –
MRNA icon
90
Moderna
MRNA
$23.6B
$267K 0.3%
1,739
-90
-5% -$14.8K
DG icon
91
Dollar General
DG
$27.9B
$267K 0.3%
1,267
+26
+2% +$5.84K
F icon
92
Ford
F
$55.7B
$261K 0.29%
20,720
-970
-4% -$12.1K
WDAY icon
93
Workday
WDAY
$44.4B
$255K 0.29%
1,235
-20
-2% -$3.64K
CRUS icon
94
Cirrus Logic
CRUS
$6.26B
$249K 0.28%
2,275
-685
-23% -$66.7K
KMI icon
95
Kinder Morgan
KMI
$68.7B
$242K 0.27%
13,806
+475
+4% +$8.45K
VZ icon
96
Verizon
VZ
$196B
$240K 0.27%
6,174
-955
-13% -$37.7K
STWD icon
97
Starwood Property Trust
STWD
$6.09B
$239K 0.27%
13,537
-691
-5% -$13.3K
ALV icon
98
Autoliv
ALV
$9B
$238K 0.27%
+2,548
New +$225K
EA
99
DELISTED
Electronic Arts
EA
$232K 0.26%
1,930
– –
DVN icon
100
Devon Energy
DVN
$47.3B
$232K 0.26%
+4,593
New +$261K
1 2 3
4
5

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KRS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, KRS Capital Management held 115 positions worth $88.8M, up 21% from $73.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KRS Capital Management deployed $2.76M of net new capital in Q1 2023, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Chubb: 3,554 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $138K trimmed.

  • KRS Capital Management's largest Q1 2023 buy was Chubb: 3,554 shares worth $690K.
  • KRS Capital Management added most to Chevron in Q1 2023, an estimated $218K increase.
  • KRS Capital Management's biggest Q1 2023 reduction was United Parcel Service, cutting an estimated $138K.
  • KRS Capital Management fully exited Expedia Group in Q1 2023, selling an estimated $249K.
  • KRS Capital Management's ten largest holdings make up 41% of its $88.8M portfolio in Q1 2023.
  • KRS Capital Management opened 11 new positions and closed 3 in Q1 2023.
  • KRS Capital Management's portfolio value rose 21% quarter-over-quarter to $88.8M.

Based on KRS Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.