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
+24.09%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$15.7M
(+21%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
115
New
11
Increased
46
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$747K |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$322K |
| 3 |
Devon Energy
DVN
|
+$261K |
| 4 |
SLB Ltd
SLB
|
+$250K |
| 5 |
Autoliv
ALV
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$249K |
| 2 |
Duke Energy
DUK
|
+$221K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$210K |
| 4 |
United Parcel Service
UPS
|
+$138K |
| 5 |
XYZ
Block Inc
XYZ
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SLB Ltd
SLB
$75B
| $232K | 0.26% |
+4,715
| New | +$250K |
|
102
iShares S&P 500 Value ETF
IVE
$49.8B
| $227K | 0.26% |
1,495
| – | – |
|
103
Airbnb
ABNB
$106B
| $227K | 0.26% |
+1,821
| New | +$208K |
|
104
Bank of America
BAC
$442B
| $222K | 0.25% |
7,774
+120
| +2% | +$3.96K |
|
105
FedEx
FDX
$75.4B
| $222K | 0.25% |
+973
| New | +$198K |
|
106
Enbridge
ENB
$112B
| $220K | 0.25% |
5,778
+450
| +8% | +$17.7K |
|
107
Automatic Data Processing
ADP
$108B
| $217K | 0.24% |
974
+1
| +0.1% | +$226 |
|
108
IBM
IBM
$224B
| $217K | 0.24% |
+1,653
| New | +$221K |
|
109
Vanguard S&P 500 ETF
VOO
$1.01T
| $217K | 0.24% |
+576
| New | +$211K |
|
110
Eaton
ETN
$174B
| $215K | 0.24% |
+1,256
| New | +$209K |
|
111
Intercontinental Exchange
ICE
$84.4B
| $204K | 0.23% |
+1,954
| New | +$203K |
|
112
SoFi Technologies
SOFI
$23.7B
| $140K | 0.16% |
23,145
-6,600
| -22% | -$40K |
|
|
113
Duke Energy
DUK
$97.3B
| – | – |
-2,147
| Closed | -$221K |
|
|
114
Expedia Group
EXPE
$37.3B
| – | – |
-2,848
| Closed | -$249K |
|
|
115
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,533
| Closed | -$210K |
|
Similar funds
VFG
IAM
VEA
RC
NCM
TSS
CMBA
IH
KRS Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, KRS Capital Management held 115 positions worth $88.8M, up 21% from $73.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
KRS Capital Management deployed $2.76M of net new capital in Q1 2023, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Chubb: 3,554 shares worth $690K.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $138K trimmed.
- KRS Capital Management's largest Q1 2023 buy was Chubb: 3,554 shares worth $690K.
- KRS Capital Management added most to Chevron in Q1 2023, an estimated $218K increase.
- KRS Capital Management's biggest Q1 2023 reduction was United Parcel Service, cutting an estimated $138K.
- KRS Capital Management fully exited Expedia Group in Q1 2023, selling an estimated $249K.
- KRS Capital Management's ten largest holdings make up 41% of its $88.8M portfolio in Q1 2023.
- KRS Capital Management opened 11 new positions and closed 3 in Q1 2023.
- KRS Capital Management's portfolio value rose 21% quarter-over-quarter to $88.8M.
Based on KRS Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.