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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
+49.13%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$51.7M
Cap. Flow
+$967K
Cap. Flow %
0.45%
Top 10 Hldgs %
59.42%
Holding
129
New
14
Increased
51
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$612K
2
ARM icon
Arm
ARM
+$385K
3
TTAN
ServiceTitan Inc
TTAN
+$298K
4
GE icon
GE Aerospace
GE
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$229K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$650K
2
HON icon
Honeywell
HON
+$626K
3
ACN icon
Accenture
ACN
+$259K
4
ZS icon
Zscaler
ZS
+$240K
5
AMD icon
Advanced Micro Devices
AMD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 67.29%
2 Healthcare 7.38%
3 Industrials 6.23%
4 Financials 6.01%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$266K 0.12%
1,683
– –
ALV icon
102
Autoliv
ALV
$9.02B
$266K 0.12%
2,293
– –
XYZ
103
Block Inc
XYZ
$48.4B
$255K 0.12%
3,357
-238
-7% -$16.7K
CRUS icon
104
Cirrus Logic
CRUS
$6.53B
$255K 0.12%
1,715
– –
WMT icon
105
Walmart Inc
WMT
$885B
$254K 0.12%
2,244
+71
+3% +$8.81K
CMI icon
106
Cummins
CMI
$87.5B
$247K 0.12%
+347
New +$229K
CVX icon
107
Chevron
CVX
$392B
$246K 0.11%
1,483
+8
+0.5% +$1.49K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$245K 0.11%
+333
New +$229K
EW icon
109
Edwards Lifesciences
EW
$49.6B
$239K 0.11%
2,645
+60
+2% +$5.03K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$237K 0.11%
964
-4
-0.4% -$896
SOLS
111
Solstice Advanced Materials
SOLS
$9.56B
$237K 0.11%
+2,674
New +$221K
NET icon
112
Cloudflare
NET
$99B
$236K 0.11%
+962
New +$210K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$236K 0.11%
4,400
– –
EXPE icon
114
Expedia Group
EXPE
$35.4B
$230K 0.11%
897
-5
-0.6% -$1.19K
ROK icon
115
Rockwell Automation
ROK
$53.4B
$219K 0.1%
+443
New +$193K
AMAT icon
116
Applied Materials
AMAT
$403B
$217K 0.1%
+300
New +$138K
NVO
117
Novo Nordisk
NVO
$208B
$216K 0.1%
+4,510
New +$194K
AEP icon
118
American Electric Power
AEP
$69.6B
$211K 0.1%
1,541
+3
+0.2% +$395
ICE icon
119
Intercontinental Exchange
ICE
$85.6B
$210K 0.1%
1,702
+1
+0.1% +$150
CG icon
120
Carlyle Group
CG
$16.6B
$208K 0.1%
4,950
-170
-3% -$7.99K
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$208K 0.1%
5,663
+1
+0% +$38
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$206K 0.1%
+1,305
New +$204K
TTWO icon
123
Take-Two Interactive
TTWO
$45.4B
$202K 0.09%
+810
New +$179K
KO icon
124
Coca-Cola
KO
$377B
$202K 0.09%
+2,482
New +$196K
ACN icon
125
Accenture
ACN
$102B
– –
-1,306
Closed -$259K
2 3 4
5
6

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KRS Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, KRS Capital Management held 129 positions worth $215M, up 32% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KRS Capital Management's Q2 2026 filing shows 14 new, 51 increased, 40 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 2,773 shares worth $613K. The largest sale was Micron Technology, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Healthcare and Industrials.

  • KRS Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,773 shares worth $613K.
  • KRS Capital Management added most to Snowflake in Q2 2026, an estimated $154K increase.
  • KRS Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $650K.
  • KRS Capital Management fully exited Accenture in Q2 2026, selling an estimated $259K.
  • KRS Capital Management's ten largest holdings make up 59% of its $215M portfolio in Q2 2026.
  • KRS Capital Management opened 14 new positions and closed 5 in Q2 2026.
  • KRS Capital Management's portfolio value rose 32% quarter-over-quarter to $215M.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.