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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
+23.08%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
48.52%
Holding
122
New
8
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$428K
2
SNOW icon
Snowflake
SNOW
+$327K
3
DELL icon
Dell
DELL
+$244K
4
AMGN icon
Amgen
AMGN
+$235K
5
ZS icon
Zscaler
ZS
+$219K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$748K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
BLK icon
Blackrock
BLK
+$241K
4
ABNB icon
Airbnb
ABNB
+$216K
5
PG icon
Procter & Gamble
PG
+$189K

Sector Composition

Rank Sector Weight
1 Technology 56.53%
2 Healthcare 12.44%
3 Financials 6.81%
4 Consumer Discretionary 6.22%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.9B
$379K 0.31%
2,139
-452
-17% -$68.8K
DHR icon
77
Danaher
DHR
$142B
$378K 0.31%
1,514
-50
-3% -$12.2K
DXCM icon
78
DexCom
DXCM
$31.5B
$372K 0.3%
2,680
+280
+12% +$35.2K
OIH icon
79
VanEck Oil Services ETF
OIH
$1.96B
$368K 0.3%
1,095
+260
+31% +$78.8K
SCHW
80
Charles Schwab
SCHW
$186B
$368K 0.3%
5,082
-188
-4% -$12.4K
WM icon
81
Waste Management
WM
$92.1B
$367K 0.3%
1,720
-836
-33% -$164K
HBAN icon
82
Huntington Bancshares
HBAN
$35.2B
$345K 0.28%
24,731
+117
+0.5% +$1.51K
CARR icon
83
Carrier Global
CARR
$52.7B
$341K 0.28%
5,869
+39
+0.7% +$2.19K
WDAY icon
84
Workday
WDAY
$44.2B
$340K 0.27%
1,245
+60
+5% +$17.1K
ALV icon
85
Autoliv
ALV
$9.05B
$336K 0.27%
2,788
+100
+4% +$11.2K
VEEV icon
86
Veeva Systems
VEEV
$37.4B
$331K 0.27%
1,430
+10
+0.7% +$2.16K
MPC icon
87
Marathon Petroleum
MPC
$84B
$323K 0.26%
1,603
+78
+5% +$13.3K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80B
$318K 0.26%
330
– –
IBM icon
89
IBM
IBM
$221B
$307K 0.25%
1,610
-25
-2% -$4.56K
KMI icon
90
Kinder Morgan
KMI
$69.1B
$302K 0.24%
16,463
+1,281
+8% +$22.4K
DELL icon
91
Dell
DELL
$283B
$299K 0.24%
+2,617
New +$244K
PEP icon
92
PepsiCo
PEP
$189B
$293K 0.24%
1,676
-733
-30% -$123K
PSX icon
93
Phillips 66
PSX
$81.9B
$292K 0.24%
1,788
+7
+0.4% +$1.01K
DLTR icon
94
Dollar Tree
DLTR
$25B
$292K 0.24%
2,190
-50
-2% -$6.88K
ENB icon
95
Enbridge
ENB
$112B
$291K 0.23%
8,041
+102
+1% +$3.62K
STZ icon
96
Constellation Brands
STZ
$23.1B
$286K 0.23%
1,051
-196
-16% -$49.6K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$279K 0.23%
1,495
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$277K 0.22%
577
– –
SO icon
99
Southern Company
SO
$107B
$268K 0.22%
3,740
-663
-15% -$45.8K
FDX icon
100
FedEx
FDX
$75B
$263K 0.21%
908
-133
-13% -$33.3K
1 2 3
4
5

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KRS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, KRS Capital Management held 122 positions worth $124M, up 15% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KRS Capital Management's Q1 2024 filing shows 8 new, 43 increased, 55 reduced and 4 closed positions. Its largest new stake was RTX Corp: 4,739 shares worth $462K. The largest sale was Karuna Therapeutics, Inc. Common Stock, an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q1 2024 buy was RTX Corp: 4,739 shares worth $462K.
  • KRS Capital Management added most to Snowflake in Q1 2024, an estimated $327K increase.
  • KRS Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $603K.
  • KRS Capital Management fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $748K.
  • KRS Capital Management's ten largest holdings make up 49% of its $124M portfolio in Q1 2024.
  • KRS Capital Management opened 8 new positions and closed 4 in Q1 2024.
  • KRS Capital Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on KRS Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.