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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
+15.01%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$11.2M
Cap. Flow
+$113K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.65%
Holding
116
New
4
Increased
55
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$326K
2
INMD icon
InMode
INMD
+$238K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$230K
4
ETN icon
Eaton
ETN
+$206K
5
ISRG icon
Intuitive Surgical
ISRG
+$203K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$267K
2
CRUS icon
Cirrus Logic
CRUS
+$249K
3
VZ icon
Verizon
VZ
+$240K
4
STWD icon
Starwood Property Trust
STWD
+$239K
5
UPS icon
United Parcel Service
UPS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 50.34%
2 Healthcare 16.45%
3 Consumer Discretionary 7.6%
4 Financials 7.26%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
$368K 0.37%
5,330
-1,674
-24% -$119K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.3B
$368K 0.37%
5,220
– –
DHR icon
78
Danaher
DHR
$139B
$359K 0.36%
1,685
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$358K 0.36%
1,910
+5
+0.3% +$891
OKE icon
80
Oneok
OKE
$55.2B
$355K 0.35%
5,754
+109
+2% +$6.74K
SHOP icon
81
Shopify
SHOP
$160B
$354K 0.35%
5,480
-950
-15% -$53.7K
SO icon
82
Southern Company
SO
$107B
$354K 0.35%
5,035
-104
-2% -$7.46K
SCHW
83
Charles Schwab
SCHW
$185B
$352K 0.35%
6,202
+598
+11% +$31.3K
VEEV icon
84
Veeva Systems
VEEV
$34.4B
$337K 0.34%
1,705
-50
-3% -$9.12K
ZS icon
85
Zscaler
ZS
$26.4B
$332K 0.33%
2,270
-575
-20% -$70.2K
STZ icon
86
Constellation Brands
STZ
$22.4B
$325K 0.32%
1,321
-39
-3% -$9.13K
DXCM icon
87
DexCom
DXCM
$32.9B
$308K 0.31%
2,400
– –
PFE icon
88
Pfizer
PFE
$145B
$295K 0.3%
8,051
-208
-3% -$8.1K
SLB icon
89
SLB Ltd
SLB
$75.4B
$286K 0.29%
5,827
+1,112
+24% +$53K
F icon
90
Ford
F
$56.8B
$284K 0.28%
18,749
-1,971
-10% -$24.9K
WDAY icon
91
Workday
WDAY
$42.3B
$279K 0.28%
1,235
– –
KO icon
92
Coca-Cola
KO
$372B
$269K 0.27%
4,465
+9
+0.2% +$560
INMD icon
93
InMode
INMD
$883M
$254K 0.25%
+6,809
New +$238K
EA icon
94
Electronic Arts
EA
$53B
$250K 0.25%
1,930
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.3B
$248K 0.25%
345
– –
FDX icon
96
FedEx
FDX
$74.1B
$248K 0.25%
999
+26
+3% +$5.95K
KMI icon
97
Kinder Morgan
KMI
$69.9B
$244K 0.24%
14,194
+388
+3% +$6.59K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$241K 0.24%
1,495
– –
ICE icon
99
Intercontinental Exchange
ICE
$83.8B
$241K 0.24%
2,130
+176
+9% +$19.1K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$234K 0.23%
576
– –
1 2 3
4
5

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VEA
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SSA
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KRS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, KRS Capital Management held 116 positions worth $100M, up 13% from $88.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KRS Capital Management's Q2 2023 filing shows 4 new, 55 increased, 36 reduced and 4 closed positions. Its largest new stake was Unity: 10,178 shares worth $442K. The largest sale was Moderna, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • KRS Capital Management's largest Q2 2023 buy was Unity: 10,178 shares worth $442K.
  • KRS Capital Management added most to Eaton in Q2 2023, an estimated $206K increase.
  • KRS Capital Management's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $136K.
  • KRS Capital Management fully exited Moderna in Q2 2023, selling an estimated $267K.
  • KRS Capital Management's ten largest holdings make up 45% of its $100M portfolio in Q2 2023.
  • KRS Capital Management opened 4 new positions and closed 4 in Q2 2023.
  • KRS Capital Management's portfolio value rose 13% quarter-over-quarter to $100M.

Based on KRS Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.