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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
-7.9%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$15.8M
Cap. Flow
-$2.39M
Cap. Flow %
-1.9%
Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240K
2
AMZN icon
Amazon
AMZN
+$201K
3
ADP icon
Automatic Data Processing
ADP
+$201K
4
MTZ icon
MasTec
MTZ
+$163K
5
IBM icon
IBM
IBM
+$160K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.04M
2
ON icon
ON Semiconductor
ON
+$464K
3
AVAV icon
AeroVironment
AVAV
+$334K
4
ANET icon
Arista Networks
ANET
+$304K
5
SWKS icon
Skyworks Solutions
SWKS
+$302K

Sector Composition

Rank Sector Weight
1 Technology 58.2%
2 Healthcare 12.98%
3 Financials 7.59%
4 Communication Services 5.26%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$358K 0.29%
1,548
+46
+3% +$10.2K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$338K 0.27%
2,036
-566
-22% -$88.6K
CVX icon
78
Chevron
CVX
$366B
$320K 0.25%
1,915
-16
-0.8% -$2.5K
HBAN icon
79
Huntington Bancshares
HBAN
$35.5B
$320K 0.25%
21,287
+2,245
+12% +$36.2K
SBUX icon
80
Starbucks
SBUX
$120B
$319K 0.25%
3,256
+75
+2% +$7.75K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$318K 0.25%
618
+25
+4% +$13.5K
IQV icon
82
IQVIA
IQV
$39.3B
$309K 0.25%
1,750
– –
MRK icon
83
Merck
MRK
$318B
$299K 0.24%
3,329
-307
-8% -$28.7K
ICE icon
84
Intercontinental Exchange
ICE
$84.4B
$293K 0.23%
1,701
+50
+3% +$8.19K
LULU icon
85
lululemon athletica
LULU
$14.6B
$290K 0.23%
1,025
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$285K 0.23%
1,495
– –
SO icon
87
Southern Company
SO
$107B
$276K 0.22%
3,000
-133
-4% -$11.5K
ENB icon
88
Enbridge
ENB
$112B
$273K 0.22%
6,165
+125
+2% +$5.44K
IOT icon
89
Samsara
IOT
$23.8B
$256K 0.2%
6,668
+954
+17% +$44.4K
DHR icon
90
Danaher
DHR
$144B
$248K 0.2%
1,211
-223
-16% -$48.7K
CEG icon
91
Constellation Energy
CEG
$96.4B
$239K 0.19%
1,186
-60
-5% -$16.1K
VEEV icon
92
Veeva Systems
VEEV
$37.4B
$239K 0.19%
1,030
-160
-13% -$36.6K
LYV icon
93
Live Nation Entertainment
LYV
$42.1B
$235K 0.19%
1,800
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$225K 0.18%
6,581
– –
WDAY icon
95
Workday
WDAY
$44.4B
$224K 0.18%
960
-40
-4% -$10.2K
CG icon
96
Carlyle Group
CG
$17.2B
$223K 0.18%
5,120
– –
USB icon
97
US Bancorp
USB
$99.6B
$219K 0.17%
+5,199
New +$240K
ALV icon
98
Autoliv
ALV
$9B
$215K 0.17%
2,433
– –
MPC icon
99
Marathon Petroleum
MPC
$83.7B
$212K 0.17%
1,454
-255
-15% -$37.7K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.8B
$209K 0.17%
330
– –
1 2 3
4
5

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KRS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, KRS Capital Management held 113 positions worth $126M, down 11% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KRS Capital Management's Q1 2025 filing shows 2 new, 43 increased, 39 reduced and 12 closed positions. Its largest new stake was US Bancorp: 5,199 shares worth $219K. The largest sale was Lam Research, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q1 2025 buy was US Bancorp: 5,199 shares worth $219K.
  • KRS Capital Management added most to Amazon in Q1 2025, an estimated $201K increase.
  • KRS Capital Management's biggest Q1 2025 reduction was Dell, cutting an estimated $265K.
  • KRS Capital Management fully exited Lam Research in Q1 2025, selling an estimated $1.04M.
  • KRS Capital Management's ten largest holdings make up 52% of its $126M portfolio in Q1 2025.
  • KRS Capital Management opened 2 new positions and closed 12 in Q1 2025.
  • KRS Capital Management's portfolio value fell 11% quarter-over-quarter to $126M.

Based on KRS Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.