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
+15.62%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.6M
Cap. Flow
+$422K
Cap. Flow %
0.39%
Top 10 Hldgs %
44.25%
Holding
120
New
9
Increased
37
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$577K
2
AVGO icon
Broadcom
AVGO
+$345K
3
ONON icon
On Holding
ONON
+$337K
4
OIH icon
VanEck Oil Services ETF
OIH
+$268K
5
EXAS
Exact Sciences
EXAS
+$245K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$542K
2
RTX icon
RTX Corp
RTX
+$274K
3
INMD icon
InMode
INMD
+$268K
4
ADP icon
Automatic Data Processing
ADP
+$223K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 52.4%
2 Healthcare 13.52%
3 Consumer Discretionary 7.69%
4 Financials 7.2%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$141B
$362K 0.34%
1,564
-110
-7% -$23.4K
SHOP icon
77
Shopify
SHOP
$190B
$353K 0.33%
4,530
-550
-11% -$35.1K
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$349K 0.33%
1,035
-45
-4% -$13.4K
CARR icon
79
Carrier Global
CARR
$52.7B
$335K 0.31%
5,830
+558
+11% +$29.5K
ONON icon
80
On Holding
ONON
$12.4B
$334K 0.31%
+12,375
New +$337K
WDAY icon
81
Workday
WDAY
$42B
$327K 0.3%
1,185
-50
-4% -$11.9K
DLTR icon
82
Dollar Tree
DLTR
$24.9B
$318K 0.3%
2,240
-25
-1% -$2.96K
HBAN icon
83
Huntington Bancshares
HBAN
$35.1B
$313K 0.29%
24,614
+1,022
+4% +$11.2K
SO icon
84
Southern Company
SO
$107B
$309K 0.29%
4,403
-493
-10% -$33.9K
STZ icon
85
Constellation Brands
STZ
$22.6B
$302K 0.28%
1,247
-60
-5% -$14.3K
DXCM icon
86
DexCom
DXCM
$31.3B
$298K 0.28%
2,400
– –
ALV icon
87
Autoliv
ALV
$8.83B
$296K 0.28%
2,688
– –
REGN icon
88
Regeneron Pharmaceuticals
REGN
$79.5B
$290K 0.27%
330
– –
ENB icon
89
Enbridge
ENB
$113B
$286K 0.27%
7,939
-504
-6% -$17K
EXAS
90
DELISTED
Exact Sciences
EXAS
$277K 0.26%
+3,740
New +$245K
CG icon
91
Carlyle Group
CG
$17.6B
$276K 0.26%
6,780
-170
-2% -$5.6K
KO icon
92
Coca-Cola
KO
$374B
$274K 0.25%
4,645
+170
+4% +$9.66K
VEEV icon
93
Veeva Systems
VEEV
$35.4B
$273K 0.25%
1,420
-285
-17% -$53.7K
KMI icon
94
Kinder Morgan
KMI
$69.7B
$268K 0.25%
15,182
-502
-3% -$8.56K
IBM icon
95
IBM
IBM
$220B
$267K 0.25%
1,635
-26
-2% -$3.93K
FDX icon
96
FedEx
FDX
$74.7B
$263K 0.25%
1,041
+41
+4% +$10.4K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.6B
$260K 0.24%
1,495
– –
OIH icon
98
VanEck Oil Services ETF
OIH
$1.94B
$258K 0.24%
+835
New +$268K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$252K 0.23%
577
+1
+0.2% +$409
PYPL icon
100
PayPal
PYPL
$51.1B
$249K 0.23%
4,052
-2,204
-35% -$126K
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
IH
IES Holdings Houston, Texas $214M AUM

KRS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, KRS Capital Management held 120 positions worth $107M, up 14% from $93.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KRS Capital Management's Q4 2023 filing shows 9 new, 37 increased, 59 reduced and 6 closed positions. Its largest new stake was On Holding: 12,375 shares worth $334K. The largest sale was Fortinet, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • KRS Capital Management's largest Q4 2023 buy was On Holding: 12,375 shares worth $334K.
  • KRS Capital Management added most to NVIDIA in Q4 2023, an estimated $577K increase.
  • KRS Capital Management's biggest Q4 2023 reduction was Fortinet, cutting an estimated $542K.
  • KRS Capital Management fully exited RTX Corp in Q4 2023, selling an estimated $274K.
  • KRS Capital Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2023.
  • KRS Capital Management opened 9 new positions and closed 6 in Q4 2023.
  • KRS Capital Management's portfolio value rose 14% quarter-over-quarter to $107M.

Based on KRS Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.