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
+6.46%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.3M
Cap. Flow
-$1.44M
Cap. Flow %
-1.02%
Top 10 Hldgs %
54.03%
Holding
122
New
6
Increased
32
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$436K
2
CEG icon
Constellation Energy
CEG
+$311K
3
IOT icon
Samsara
IOT
+$281K
4
LYV icon
Live Nation Entertainment
LYV
+$227K
5
PYPL icon
PayPal
PYPL
+$220K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$268K
2
OIH icon
VanEck Oil Services ETF
OIH
+$267K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$251K
4
STZ icon
Constellation Brands
STZ
+$232K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 61.2%
2 Healthcare 11.5%
3 Financials 6.37%
4 Communication Services 5.33%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$376K 0.27%
2,602
-97
-4% -$15K
MRK icon
77
Merck
MRK
$317B
$362K 0.26%
3,636
-893
-20% -$92.1K
TSM icon
78
TSMC
TSM
$2.17T
$353K 0.25%
1,787
+280
+19% +$54.2K
IQV icon
79
IQVIA
IQV
$38.3B
$344K 0.24%
1,750
-15
-0.8% -$3.16K
AVAV icon
80
AeroVironment
AVAV
$8.66B
$334K 0.24%
2,171
+544
+33% +$106K
DHR icon
81
Danaher
DHR
$141B
$329K 0.23%
1,434
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$319K 0.23%
593
+1
+0.2% +$542
GS icon
83
Goldman Sachs
GS
$301B
$313K 0.22%
547
– –
HBAN icon
84
Huntington Bancshares
HBAN
$35.1B
$310K 0.22%
19,042
-2,278
-11% -$37.5K
ANET icon
85
Arista Networks
ANET
$242B
$304K 0.22%
2,752
+12
+0.4% +$1.23K
WM icon
86
Waste Management
WM
$91.5B
$303K 0.21%
1,502
+1
+0.1% +$215
SWKS icon
87
Skyworks Solutions
SWKS
$10.1B
$302K 0.21%
3,404
-49
-1% -$4.45K
IBM icon
88
IBM
IBM
$220B
$293K 0.21%
1,334
+5
+0.4% +$1.11K
SBUX icon
89
Starbucks
SBUX
$120B
$290K 0.21%
3,181
-175
-5% -$16.9K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.6B
$285K 0.2%
1,495
– –
CVX icon
91
Chevron
CVX
$371B
$280K 0.2%
1,931
-397
-17% -$60.8K
CEG icon
92
Constellation Energy
CEG
$93.2B
$279K 0.2%
+1,246
New +$311K
TGT icon
93
Target
TGT
$66.8B
$268K 0.19%
1,979
-143
-7% -$20.5K
CG icon
94
Carlyle Group
CG
$17.6B
$259K 0.18%
5,120
– –
WDAY icon
95
Workday
WDAY
$42B
$258K 0.18%
1,000
-60
-6% -$15.3K
SO icon
96
Southern Company
SO
$107B
$258K 0.18%
3,133
-299
-9% -$26.2K
ENB icon
97
Enbridge
ENB
$113B
$256K 0.18%
6,040
-630
-9% -$26.4K
NKE icon
98
Nike
NKE
$62.3B
$251K 0.18%
3,315
-183
-5% -$14.4K
VEEV icon
99
Veeva Systems
VEEV
$35.4B
$250K 0.18%
1,190
-125
-10% -$27.5K
IOT icon
100
Samsara
IOT
$22.3B
$250K 0.18%
+5,714
New +$281K
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 2024 Portfolio in Review

As of Q4 2024, KRS Capital Management held 122 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KRS Capital Management's Q4 2024 filing shows 6 new, 32 increased, 56 reduced and 11 closed positions. Its largest new stake was MasTec: 3,254 shares worth $443K. The largest sale was SLB Ltd, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q4 2024 buy was MasTec: 3,254 shares worth $443K.
  • KRS Capital Management added most to Eli Lilly in Q4 2024, an estimated $129K increase.
  • KRS Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $232K.
  • KRS Capital Management fully exited SLB Ltd in Q4 2024, selling an estimated $268K.
  • KRS Capital Management's ten largest holdings make up 54% of its $141M portfolio in Q4 2024.
  • KRS Capital Management opened 6 new positions and closed 11 in Q4 2024.
  • KRS Capital Management's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on KRS Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.