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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
+5.58%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.56M
Cap. Flow
-$2.23M
Cap. Flow %
-1.62%
Top 10 Hldgs %
52.9%
Holding
119
New
4
Increased
24
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$456K
2
AVAV icon
AeroVironment
AVAV
+$293K
3
PLTR icon
Palantir
PLTR
+$236K
4
PFE icon
Pfizer
PFE
+$223K
5
AMZN icon
Amazon
AMZN
+$171K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$386K
2
CVX icon
Chevron
CVX
+$317K
3
BA icon
Boeing
BA
+$303K
4
EW icon
Edwards Lifesciences
EW
+$253K
5
SLB icon
SLB Ltd
SLB
+$147K

Sector Composition

Rank Sector Weight
1 Technology 59.11%
2 Healthcare 13.38%
3 Financials 5.97%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$365B
$343K 0.25%
2,328
-2,130
-48% -$317K
SWKS icon
77
Skyworks Solutions
SWKS
$10.2B
$341K 0.25%
3,453
-229
-6% -$24.3K
TGT icon
78
Target
TGT
$66.5B
$331K 0.24%
2,122
-19
-0.9% -$2.83K
SBUX icon
79
Starbucks
SBUX
$120B
$327K 0.24%
3,356
-299
-8% -$25.7K
AVAV icon
80
AeroVironment
AVAV
$8.74B
$326K 0.24%
+1,627
New +$293K
TWLO icon
81
Twilio
TWLO
$35.8B
$314K 0.23%
4,820
– –
HBAN icon
82
Huntington Bancshares
HBAN
$35B
$313K 0.23%
21,320
-3,084
-13% -$43.8K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$312K 0.23%
592
+15
+3% +$7.63K
WM icon
84
Waste Management
WM
$91.7B
$312K 0.23%
1,501
-260
-15% -$54.2K
SO icon
85
Southern Company
SO
$106B
$309K 0.23%
3,432
-265
-7% -$22.6K
NKE icon
86
Nike
NKE
$62.5B
$309K 0.23%
3,498
-1,717
-33% -$135K
KMI icon
87
Kinder Morgan
KMI
$68.8B
$304K 0.22%
13,775
-1,508
-10% -$31.8K
MPC icon
88
Marathon Petroleum
MPC
$81.6B
$301K 0.22%
1,846
-195
-10% -$33K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.6B
$295K 0.21%
1,495
– –
IBM icon
90
IBM
IBM
$220B
$294K 0.21%
1,329
-265
-17% -$52K
PLTR icon
91
Palantir
PLTR
$399B
$286K 0.21%
+7,700
New +$236K
LULU icon
92
lululemon athletica
LULU
$14.2B
$278K 0.2%
1,025
-435
-30% -$115K
VEEV icon
93
Veeva Systems
VEEV
$36.7B
$276K 0.2%
1,315
-50
-4% -$9.88K
PEP icon
94
PepsiCo
PEP
$188B
$271K 0.2%
1,596
-88
-5% -$15.1K
ENB icon
95
Enbridge
ENB
$112B
$271K 0.2%
6,670
-1,075
-14% -$41.4K
GS icon
96
Goldman Sachs
GS
$303B
$271K 0.2%
547
– –
SLB icon
97
SLB Ltd
SLB
$76.1B
$268K 0.2%
6,392
-3,301
-34% -$147K
OIH icon
98
VanEck Oil Services ETF
OIH
$1.93B
$267K 0.19%
940
-225
-19% -$67.9K
ICE icon
99
Intercontinental Exchange
ICE
$85B
$265K 0.19%
1,651
-80
-5% -$12.3K
ANET icon
100
Arista Networks
ANET
$245B
$263K 0.19%
2,740
+20
+0.7% +$1.74K
1 2 3
4
5

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KRS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, KRS Capital Management held 119 positions worth $137M, up 2.7% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KRS Capital Management's Q3 2024 filing shows 4 new, 24 increased, 74 reduced and 3 closed positions. Its largest new stake was Micron Technology: 4,360 shares worth $452K. The largest sale was DexCom, an estimated $386K.

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

  • KRS Capital Management's largest Q3 2024 buy was Micron Technology: 4,360 shares worth $452K.
  • KRS Capital Management added most to Amazon in Q3 2024, an estimated $171K increase.
  • KRS Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $317K.
  • KRS Capital Management fully exited DexCom in Q3 2024, selling an estimated $386K.
  • KRS Capital Management's ten largest holdings make up 53% of its $137M portfolio in Q3 2024.
  • KRS Capital Management opened 4 new positions and closed 3 in Q3 2024.
  • KRS Capital Management's portfolio value rose 2.7% quarter-over-quarter to $137M.

Based on KRS Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.