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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
-3.78%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.8M
Cap. Flow
-$940K
Cap. Flow %
-0.58%
Top 10 Hldgs %
55.79%
Holding
122
New
7
Increased
40
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$948K
2
MPC icon
Marathon Petroleum
MPC
+$233K
3
VRT icon
Vertiv
VRT
+$228K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
PWR icon
Quanta Services
PWR
+$201K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.12M
2
IOT icon
Samsara
IOT
+$253K
3
VEEV icon
Veeva Systems
VEEV
+$230K
4
TTWO icon
Take-Two Interactive
TTWO
+$207K
5
DELL icon
Dell
DELL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 61.98%
2 Healthcare 8.73%
3 Financials 7.11%
4 Industrials 6.4%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$362K 0.22%
3,010
+3
+0.1% +$346
SBUX icon
77
Starbucks
SBUX
$121B
$354K 0.22%
3,956
+197
+5% +$18.6K
CEG icon
78
Constellation Energy
CEG
$96.7B
$346K 0.21%
1,237
+15
+1% +$4.56K
USB icon
79
US Bancorp
USB
$99.5B
$339K 0.21%
6,513
+49
+0.8% +$2.69K
ANET icon
80
Arista Networks
ANET
$238B
$337K 0.21%
2,743
+8
+0.3% +$1.07K
PAYX icon
81
Paychex
PAYX
$42.6B
$330K 0.2%
3,586
-187
-5% -$18.5K
BA icon
82
Boeing
BA
$184B
$329K 0.2%
1,653
+70
+4% +$15.9K
WM icon
83
Waste Management
WM
$91.1B
$322K 0.2%
1,401
-41
-3% -$9.42K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$316K 0.19%
1,495
– –
ENB icon
85
Enbridge
ENB
$113B
$313K 0.19%
5,782
– –
CVX icon
86
Chevron
CVX
$367B
$305K 0.19%
1,475
-184
-11% -$33.6K
PG icon
87
Procter & Gamble
PG
$339B
$292K 0.18%
2,019
-125
-6% -$18.9K
SO icon
88
Southern Company
SO
$107B
$288K 0.18%
2,986
+1
+0% +$93
MPC icon
89
Marathon Petroleum
MPC
$84B
$282K 0.17%
+1,153
New +$233K
LYV icon
90
Live Nation Entertainment
LYV
$42.5B
$275K 0.17%
1,800
– –
CARR icon
91
Carrier Global
CARR
$53B
$274K 0.17%
4,866
-452
-8% -$26.8K
IQV icon
92
IQVIA
IQV
$38.9B
$272K 0.17%
1,595
– –
WMT icon
93
Walmart Inc
WMT
$886B
$270K 0.17%
2,173
+1
+0% +$123
ICE icon
94
Intercontinental Exchange
ICE
$85B
$268K 0.16%
1,701
– –
CAT icon
95
Caterpillar
CAT
$387B
$266K 0.16%
375
– –
ACN icon
96
Accenture
ACN
$107B
$259K 0.16%
1,306
-10
-0.8% -$2.33K
VRT icon
97
Vertiv
VRT
$106B
$257K 0.16%
+1,025
New +$228K
UNH icon
98
UnitedHealth
UNH
$371B
$250K 0.15%
922
-46
-5% -$13.7K
CRUS icon
99
Cirrus Logic
CRUS
$6.21B
$248K 0.15%
1,715
-100
-6% -$13.5K
CG icon
100
Carlyle Group
CG
$17.5B
$248K 0.15%
5,120
– –
1 2 3
4
5

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KRS Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, KRS Capital Management held 122 positions worth $163M, down 6.2% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KRS Capital Management's Q1 2026 filing shows 7 new, 40 increased, 44 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 1,153 shares worth $282K. The largest sale was CyberArk, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q1 2026 buy was Marathon Petroleum: 1,153 shares worth $282K.
  • KRS Capital Management added most to Palo Alto Networks in Q1 2026, an estimated $948K increase.
  • KRS Capital Management's biggest Q1 2026 reduction was Dell, cutting an estimated $207K.
  • KRS Capital Management fully exited CyberArk in Q1 2026, selling an estimated $1.12M.
  • KRS Capital Management's ten largest holdings make up 56% of its $163M portfolio in Q1 2026.
  • KRS Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • KRS Capital Management's portfolio value fell 6.2% quarter-over-quarter to $163M.

Based on KRS Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.