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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
+11.9%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16M
Cap. Flow
+$1.45M
Cap. Flow %
0.88%
Top 10 Hldgs %
55.72%
Holding
118
New
10
Increased
50
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$346K
2
HOOD icon
Robinhood
HOOD
+$322K
3
RDDT icon
Reddit
RDDT
+$320K
4
AAPL icon
Apple
AAPL
+$285K
5
COIN icon
Coinbase
COIN
+$263K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.41M
2
ANET icon
Arista Networks
ANET
+$285K
3
DHR icon
Danaher
DHR
+$223K
4
LULU icon
lululemon athletica
LULU
+$214K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

Rank Sector Weight
1 Technology 63.9%
2 Healthcare 8.46%
3 Financials 7.13%
4 Communication Services 5.84%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.4B
$377K 0.23%
21,811
+485
+2% +$8.29K
RDDT icon
77
Reddit
RDDT
$30.9B
$360K 0.22%
+1,566
New +$320K
CARR icon
78
Carrier Global
CARR
$53.2B
$347K 0.21%
5,807
+259
+5% +$17.6K
ACN icon
79
Accenture
ACN
$107B
$337K 0.2%
1,366
-355
-21% -$92.6K
PG icon
80
Procter & Gamble
PG
$339B
$335K 0.2%
2,183
-65
-3% -$10.2K
GLW icon
81
Corning
GLW
$143B
$325K 0.2%
3,963
+23
+0.6% +$1.5K
WM icon
82
Waste Management
WM
$91.4B
$324K 0.2%
1,468
-55
-4% -$12.4K
SBUX icon
83
Starbucks
SBUX
$121B
$321K 0.19%
3,798
+136
+4% +$12.2K
CG icon
84
Carlyle Group
CG
$17.5B
$321K 0.19%
5,120
– –
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$317K 0.19%
1,710
-145
-8% -$24.8K
USB icon
86
US Bancorp
USB
$99.6B
$309K 0.19%
6,397
+888
+16% +$42K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$309K 0.19%
1,495
– –
VEEV icon
88
Veeva Systems
VEEV
$37.2B
$307K 0.19%
1,030
– –
IQV icon
89
IQVIA
IQV
$38.9B
$303K 0.18%
1,595
-105
-6% -$19.1K
SNOW icon
90
Snowflake
SNOW
$113B
$300K 0.18%
1,331
– –
BA icon
91
Boeing
BA
$184B
$296K 0.18%
1,373
+405
+42% +$91.3K
ENB icon
92
Enbridge
ENB
$113B
$295K 0.18%
5,842
-313
-5% -$14.7K
LYV icon
93
Live Nation Entertainment
LYV
$42.6B
$294K 0.18%
1,800
– –
ICE icon
94
Intercontinental Exchange
ICE
$85.1B
$287K 0.17%
1,701
– –
ALV icon
95
Autoliv
ALV
$9.03B
$283K 0.17%
2,293
– –
SO icon
96
Southern Company
SO
$107B
$283K 0.17%
2,984
+23
+0.8% +$2.15K
CVX icon
97
Chevron
CVX
$367B
$269K 0.16%
1,735
-151
-8% -$23.4K
IOT icon
98
Samsara
IOT
$23.8B
$267K 0.16%
7,171
+398
+6% +$14.8K
COIN icon
99
Coinbase
COIN
$40.2B
$262K 0.16%
+777
New +$263K
MRK icon
100
Merck
MRK
$316B
$252K 0.15%
3,003
-73
-2% -$6.01K
1 2 3
4
5

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KRS Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, KRS Capital Management held 118 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KRS Capital Management's Q3 2025 filing shows 10 new, 50 increased, 38 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 1,143 shares worth $395K. The largest sale was Lam Research, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q3 2025 buy was UnitedHealth: 1,143 shares worth $395K.
  • KRS Capital Management added most to Apple in Q3 2025, an estimated $285K increase.
  • KRS Capital Management's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $94.2K.
  • KRS Capital Management fully exited Lam Research in Q3 2025, selling an estimated $1.41M.
  • KRS Capital Management's ten largest holdings make up 56% of its $166M portfolio in Q3 2025.
  • KRS Capital Management opened 10 new positions and closed 6 in Q3 2025.
  • KRS Capital Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on KRS Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.