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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
$150M
AUM Growth
+$23.9M
Cap. Flow
+$727K
Cap. Flow %
0.49%
Top 10 Hldgs %
54.03%
Holding
111
New
10
Increased
40
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.15M
2
ANET icon
Arista Networks
ANET
+$241K
3
SNOW icon
Snowflake
SNOW
+$241K
4
WMT icon
Walmart Inc
WMT
+$201K
5
SYK icon
Stryker
SYK
+$196K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$752K
2
AMD icon
Advanced Micro Devices
AMD
+$446K
3
AAPL icon
Apple
AAPL
+$257K
4
XYZ
Block Inc
XYZ
+$246K
5
EPD icon
Enterprise Products Partners
EPD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 62.98%
2 Healthcare 9.81%
3 Financials 7.08%
4 Industrials 5.53%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$358K 0.24%
2,248
-165
-7% -$26.9K
HBAN icon
77
Huntington Bancshares
HBAN
$35.1B
$357K 0.24%
21,326
+39
+0.2% +$588
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$351K 0.23%
618
– –
WM icon
79
Waste Management
WM
$90.5B
$348K 0.23%
1,523
-25
-2% -$5.8K
SBUX icon
80
Starbucks
SBUX
$120B
$336K 0.22%
3,662
+406
+12% +$35.2K
ICE icon
81
Intercontinental Exchange
ICE
$85.2B
$312K 0.21%
1,701
– –
SNOW icon
82
Snowflake
SNOW
$110B
$298K 0.2%
+1,331
New +$241K
VEEV icon
83
Veeva Systems
VEEV
$34.4B
$297K 0.2%
1,030
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$292K 0.2%
1,495
– –
ANET icon
85
Arista Networks
ANET
$240B
$285K 0.19%
+2,785
New +$241K
JNJ icon
86
Johnson & Johnson
JNJ
$613B
$283K 0.19%
1,855
-181
-9% -$27.8K
ENB icon
87
Enbridge
ENB
$118B
$279K 0.19%
6,155
-10
-0.2% -$453
LYV icon
88
Live Nation Entertainment
LYV
$42.3B
$272K 0.18%
1,800
– –
SO icon
89
Southern Company
SO
$107B
$272K 0.18%
2,961
-39
-1% -$3.5K
CVX icon
90
Chevron
CVX
$379B
$270K 0.18%
1,886
-29
-2% -$4.09K
IOT icon
91
Samsara
IOT
$22.5B
$269K 0.18%
6,773
+105
+2% +$4.34K
IQV icon
92
IQVIA
IQV
$38.4B
$268K 0.18%
1,700
-50
-3% -$7.53K
CG icon
93
Carlyle Group
CG
$17.6B
$263K 0.18%
5,120
– –
ALV icon
94
Autoliv
ALV
$9.07B
$257K 0.17%
2,293
-140
-6% -$13.7K
USB icon
95
US Bancorp
USB
$99.6B
$249K 0.17%
5,509
+310
+6% +$13K
MRK icon
96
Merck
MRK
$316B
$244K 0.16%
3,076
-253
-8% -$20.1K
ARM icon
97
Arm
ARM
$300B
$236K 0.16%
+1,459
New +$181K
WDAY icon
98
Workday
WDAY
$40.8B
$230K 0.15%
960
– –
DHR icon
99
Danaher
DHR
$139B
$223K 0.15%
1,131
-80
-7% -$15.5K
AVAV icon
100
AeroVironment
AVAV
$8.55B
$216K 0.14%
+757
New +$128K
1 2 3
4
5

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KRS Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, KRS Capital Management held 111 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KRS Capital Management's Q2 2025 filing shows 10 new, 40 increased, 43 reduced and 3 closed positions. Its largest new stake was Lam Research: 14,498 shares worth $1.41M. The largest sale was UnitedHealth, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q2 2025 buy was Lam Research: 14,498 shares worth $1.41M.
  • KRS Capital Management added most to Oneok in Q2 2025, an estimated $184K increase.
  • KRS Capital Management's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $446K.
  • KRS Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $752K.
  • KRS Capital Management's ten largest holdings make up 54% of its $150M portfolio in Q2 2025.
  • KRS Capital Management opened 10 new positions and closed 3 in Q2 2025.
  • KRS Capital Management's portfolio value rose 19% quarter-over-quarter to $150M.

Based on KRS Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.