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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
+12.48%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.71%
Top 10 Hldgs %
34.8%
Holding
400
New
398
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$6.7M
3
AMD icon
Advanced Micro Devices
AMD
+$4.37M
4
FTNT icon
Fortinet
FTNT
+$3.79M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.32%
2 Healthcare 12.86%
3 Consumer Discretionary 9.76%
4 Financials 7.49%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$251K 0.22%
+1,020
New +$231K
FDX icon
102
FedEx
FDX
$74.4B
$247K 0.21%
+958
New +$230K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$246K 0.21%
+564
New +$238K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$245K 0.21%
+1,117
New +$217K
KO icon
105
Coca-Cola
KO
$376B
$244K 0.21%
+4,126
New +$230K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.7B
$234K 0.2%
+1,495
New +$227K
SPOT icon
107
Spotify
SPOT
$98.2B
$234K 0.2%
+1,000
New +$250K
BLK icon
108
Blackrock
BLK
$175B
$233K 0.2%
+254
New +$232K
RBLX icon
109
Roblox
RBLX
$26.4B
$233K 0.2%
+2,259
New +$219K
PNC icon
110
PNC Financial Services
PNC
$102B
$223K 0.19%
+1,113
New +$226K
ZTS icon
111
Zoetis
ZTS
$31.2B
$223K 0.19%
+915
New +$200K
DHR icon
112
Danaher
DHR
$139B
$220K 0.19%
+756
New +$208K
PFE icon
113
Pfizer
PFE
$148B
$216K 0.19%
+3,668
New +$182K
HBAN icon
114
Huntington Bancshares
HBAN
$35.6B
$211K 0.18%
+13,723
New +$216K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.18%
+5,262
New +$204K
GS icon
116
Goldman Sachs
GS
$309B
$203K 0.17%
+532
New +$211K
PARA
117
DELISTED
Paramount Global Class B
PARA
$203K 0.17%
+6,746
New +$232K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$79.6B
$198K 0.17%
+315
New +$194K
UBER icon
119
Uber
UBER
$141B
$198K 0.17%
+4,725
New +$204K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.5B
$196K 0.17%
+884
New +$200K
MRNA icon
121
Moderna
MRNA
$22.4B
$196K 0.17%
+775
New +$227K
JD icon
122
JD.com
JD
$43.7B
$195K 0.17%
+2,787
New +$221K
INMD icon
123
InMode
INMD
$869M
$190K 0.16%
+2,694
New +$216K
ORCL icon
124
Oracle
ORCL
$418B
$189K 0.16%
+2,172
New +$204K
TTWO icon
125
Take-Two Interactive
TTWO
$44.4B
$184K 0.16%
+1,040
New +$181K
3 4
5
6 7

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KRS Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for KRS Capital Management, which disclosed 400 positions worth $117M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 71,916 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Healthcare and Consumer Discretionary.

  • KRS Capital Management's largest Q4 2021 buy was Apple: 71,916 shares worth $12.8M.
  • KRS Capital Management's ten largest holdings make up 35% of its $117M portfolio in Q4 2021.
  • KRS Capital Management disclosed 400 positions in Q4 2021, its first 13F filing on record.

Based on KRS Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.