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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
+12.36%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.67M
Cap. Flow
-$1.59M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.11%
Holding
124
New
6
Increased
37
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$2.74M
2
DELL icon
Dell
DELL
+$524K
3
UBER icon
Uber
UBER
+$396K
4
GEV icon
GE Vernova
GEV
+$235K
5
TSM icon
TSMC
TSM
+$210K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.28M
2
BA icon
Boeing
BA
+$362K
3
UNH icon
UnitedHealth
UNH
+$335K
4
DLTR icon
Dollar Tree
DLTR
+$292K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 59.3%
2 Healthcare 13.19%
3 Financials 5.74%
4 Communication Services 5.04%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90B
$376K 0.28%
1,761
+41
+2% +$8.52K
IQV icon
77
IQVIA
IQV
$37.6B
$373K 0.28%
1,765
– –
OIH icon
78
VanEck Oil Services ETF
OIH
$1.94B
$368K 0.28%
1,165
+70
+6% +$22.4K
DHR icon
79
Danaher
DHR
$137B
$368K 0.28%
1,474
-40
-3% -$10.1K
MPC icon
80
Marathon Petroleum
MPC
$91.3B
$354K 0.27%
2,041
+438
+27% +$81.5K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$78.3B
$347K 0.26%
330
– –
SHOP icon
82
Shopify
SHOP
$160B
$335K 0.25%
5,065
-315
-6% -$20.9K
HBAN icon
83
Huntington Bancshares
HBAN
$35.5B
$322K 0.24%
24,404
-327
-1% -$4.4K
TGT icon
84
Target
TGT
$67.3B
$317K 0.24%
2,141
+2
+0.1% +$315
PSX icon
85
Phillips 66
PSX
$82.5B
$316K 0.24%
2,237
+449
+25% +$66.5K
SNOW icon
86
Snowflake
SNOW
$110B
$307K 0.23%
2,275
-545
-19% -$80.5K
KMI icon
87
Kinder Morgan
KMI
$69.9B
$304K 0.23%
15,283
-1,180
-7% -$22.5K
BA icon
88
Boeing
BA
$187B
$303K 0.23%
1,667
-2,032
-55% -$362K
ALV icon
89
Autoliv
ALV
$9.12B
$298K 0.22%
2,788
– –
TER icon
90
Teradyne
TER
$63.1B
$293K 0.22%
1,976
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$289K 0.22%
577
– –
SO icon
92
Southern Company
SO
$107B
$287K 0.21%
3,697
-43
-1% -$3.26K
SBUX icon
93
Starbucks
SBUX
$120B
$285K 0.21%
3,655
-2,199
-38% -$179K
PEP icon
94
PepsiCo
PEP
$190B
$278K 0.21%
1,684
+8
+0.5% +$1.38K
IBM icon
95
IBM
IBM
$222B
$276K 0.21%
1,594
-16
-1% -$2.78K
ENB icon
96
Enbridge
ENB
$117B
$276K 0.21%
7,745
-296
-4% -$10.6K
TWLO icon
97
Twilio
TWLO
$29.5B
$274K 0.2%
4,820
-1,470
-23% -$86.7K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$272K 0.2%
1,495
– –
STZ icon
99
Constellation Brands
STZ
$22.4B
$260K 0.19%
1,011
-40
-4% -$10.3K
GEV icon
100
GE Vernova
GEV
$271B
$255K 0.19%
+1,486
New +$235K
1 2 3
4
5

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KRS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, KRS Capital Management held 124 positions worth $134M, up 7.8% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KRS Capital Management's Q2 2024 filing shows 6 new, 37 increased, 54 reduced and 9 closed positions. Its largest new stake was Procept Biorobotics: 46,105 shares worth $2.82M. The largest sale was NVIDIA, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q2 2024 buy was Procept Biorobotics: 46,105 shares worth $2.82M.
  • KRS Capital Management added most to Dell in Q2 2024, an estimated $524K increase.
  • KRS Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.28M.
  • KRS Capital Management fully exited Dollar Tree in Q2 2024, selling an estimated $292K.
  • KRS Capital Management's ten largest holdings make up 52% of its $134M portfolio in Q2 2024.
  • KRS Capital Management opened 6 new positions and closed 9 in Q2 2024.
  • KRS Capital Management's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on KRS Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.