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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
-18.63%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$22.1M
Cap. Flow
-$3.3M
Cap. Flow %
-4.7%
Top 10 Hldgs %
39.49%
Holding
112
New
–
Increased
59
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$186K
2
EXPE icon
Expedia Group
EXPE
+$109K
3
U icon
Unity
U
+$103K
4
ACN icon
Accenture
ACN
+$96.2K
5
MSFT icon
Microsoft
MSFT
+$68.4K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$410K
2
COIN icon
Coinbase
COIN
+$357K
3
MGA icon
Magna International
MGA
+$321K
4
DXCM icon
DexCom
DXCM
+$306K
5
DOCU
DocuSign
DOCU
+$305K

Sector Composition

Rank Sector Weight
1 Technology 47.76%
2 Healthcare 15.92%
3 Consumer Discretionary 9.06%
4 Financials 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$32.8B
– –
-2,400
Closed -$306K
NXDR
102
Nextdoor Holdings
NXDR
$881M
– –
-15,245
Closed -$91K
LOGI icon
103
Logitech
LOGI
$15.6B
– –
-3,145
Closed -$232K
MGA icon
104
Magna International
MGA
$18.7B
– –
-5,005
Closed -$321K
PARA
105
DELISTED
Paramount Global Class B
PARA
– –
-5,571
Closed -$210K
PLUG icon
106
Plug Power
PLUG
$3.01B
– –
-10,495
Closed -$300K
PNC icon
107
PNC Financial Services
PNC
$101B
– –
-1,160
Closed -$214K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-315
Closed -$220K
SHOP icon
109
Shopify
SHOP
$160B
– –
-6,080
Closed -$410K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-564
Closed -$234K
WDAY icon
111
Workday
WDAY
$42.3B
– –
-1,235
Closed -$295K
VMW
112
DELISTED
VMware, Inc
VMW
– –
-2,545
Closed -$289K
1 2 3 4
5

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KRS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, KRS Capital Management held 112 positions worth $70.2M, down 24% from $92.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KRS Capital Management withdrew a net $3.3M in Q2 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Shopify, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KRS Capital Management added an estimated $186K to Huntington Bancshares.

  • KRS Capital Management added most to Huntington Bancshares in Q2 2022, an estimated $186K increase.
  • KRS Capital Management's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $256K.
  • KRS Capital Management fully exited Shopify in Q2 2022, selling an estimated $410K.
  • KRS Capital Management's ten largest holdings make up 39% of its $70.2M portfolio in Q2 2022.
  • KRS Capital Management opened 0 new positions and closed 15 in Q2 2022.
  • KRS Capital Management's portfolio value fell 24% quarter-over-quarter to $70.2M.

Based on KRS Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.