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
+5.43%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.32M
Cap. Flow
+$2.81M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.44%
Holding
121
New
9
Increased
38
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.25M
2
ANET icon
Arista Networks
ANET
+$377K
3
GS icon
Goldman Sachs
GS
+$263K
4
EXPE icon
Expedia Group
EXPE
+$223K
5
CAT icon
Caterpillar
CAT
+$208K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$336K
2
COIN icon
Coinbase
COIN
+$262K
3
AVAV icon
AeroVironment
AVAV
+$229K
4
MPC icon
Marathon Petroleum
MPC
+$221K
5
ARM icon
Arm
ARM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 63.32%
2 Healthcare 9.15%
3 Financials 7.4%
4 Communication Services 6.11%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
76
Reddit
RDDT
$29B
$385K 0.22%
1,676
+110
+7% +$23.1K
IQV icon
77
IQVIA
IQV
$38.3B
$360K 0.21%
1,595
– –
ANET icon
78
Arista Networks
ANET
$243B
$358K 0.21%
+2,735
New +$377K
ACN icon
79
Accenture
ACN
$105B
$353K 0.2%
1,316
-50
-4% -$12.7K
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$349K 0.2%
1,684
-26
-2% -$5.14K
GLW icon
81
Corning
GLW
$135B
$348K 0.2%
3,970
+7
+0.2% +$603
USB icon
82
US Bancorp
USB
$99.4B
$345K 0.2%
6,464
+67
+1% +$3.3K
BA icon
83
Boeing
BA
$184B
$344K 0.2%
1,583
+210
+15% +$43.2K
TER icon
84
Teradyne
TER
$60.2B
$332K 0.19%
1,715
– –
UNH icon
85
UnitedHealth
UNH
$367B
$320K 0.18%
968
-175
-15% -$59.3K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.6B
$317K 0.18%
1,495
– –
WM icon
87
Waste Management
WM
$91.5B
$317K 0.18%
1,442
-26
-2% -$5.54K
SBUX icon
88
Starbucks
SBUX
$120B
$317K 0.18%
3,759
-39
-1% -$3.29K
MRK icon
89
Merck
MRK
$317B
$317K 0.18%
3,007
+4
+0.1% +$375
XYZ
90
Block Inc
XYZ
$47.5B
$312K 0.18%
4,795
-965
-17% -$66.6K
PG icon
91
Procter & Gamble
PG
$342B
$307K 0.18%
2,144
-39
-2% -$5.75K
CG icon
92
Carlyle Group
CG
$17.6B
$303K 0.17%
5,120
– –
SNOW icon
93
Snowflake
SNOW
$110B
$292K 0.17%
1,331
– –
CARR icon
94
Carrier Global
CARR
$52.7B
$281K 0.16%
5,318
-489
-8% -$27.2K
ENB icon
95
Enbridge
ENB
$113B
$277K 0.16%
5,782
-60
-1% -$2.87K
ICE icon
96
Intercontinental Exchange
ICE
$84.1B
$276K 0.16%
1,701
– –
ALV icon
97
Autoliv
ALV
$8.83B
$272K 0.16%
2,293
– –
SO icon
98
Southern Company
SO
$107B
$260K 0.15%
2,985
+1
+0% +$91
LYV icon
99
Live Nation Entertainment
LYV
$42.3B
$257K 0.15%
1,800
– –
EXPE icon
100
Expedia Group
EXPE
$36.8B
$256K 0.15%
+902
New +$223K
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 2025 Portfolio in Review

As of Q4 2025, KRS Capital Management held 121 positions worth $174M, up 5% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KRS Capital Management's Q4 2025 filing shows 9 new, 38 increased, 44 reduced and 6 closed positions. Its largest new stake was Lam Research: 14,475 shares worth $2.48M. The largest sale was Honeywell, an estimated $336K.

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

  • KRS Capital Management's largest Q4 2025 buy was Lam Research: 14,475 shares worth $2.48M.
  • KRS Capital Management added most to Goldman Sachs in Q4 2025, an estimated $263K increase.
  • KRS Capital Management's biggest Q4 2025 reduction was Honeywell, cutting an estimated $336K.
  • KRS Capital Management fully exited Coinbase in Q4 2025, selling an estimated $262K.
  • KRS Capital Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2025.
  • KRS Capital Management opened 9 new positions and closed 6 in Q4 2025.
  • KRS Capital Management's portfolio value rose 5% quarter-over-quarter to $174M.

Based on KRS Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.