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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
+15.01%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$11.2M
(+13%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
116
New
4
Increased
55
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$326K |
| 2 |
InMode
INMD
|
+$238K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$230K |
| 4 |
Eaton
ETN
|
+$206K |
| 5 |
Intuitive Surgical
ISRG
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$267K |
| 2 |
Cirrus Logic
CRUS
|
+$249K |
| 3 |
Verizon
VZ
|
+$240K |
| 4 |
Starwood Property Trust
STWD
|
+$239K |
| 5 |
United Parcel Service
UPS
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.34% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$89B
| $233K | 0.23% |
1,821
| – | – |
|
|
102
Intuitive Surgical
ISRG
$130B
| $230K | 0.23% |
+672
| New | +$203K |
|
103
Autoliv
ALV
$9.12B
| $229K | 0.23% |
2,688
+140
| +5% | +$12.1K |
|
|
104
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $228K | 0.23% |
+2,745
| New | +$230K |
|
105
Enbridge
ENB
$117B
| $223K | 0.22% |
5,993
+215
| +4% | +$8.2K |
|
106
IBM
IBM
$222B
| $222K | 0.22% |
1,663
+10
| +0.6% | +$1.29K |
|
107
Dollar General
DG
$28.1B
| $217K | 0.22% |
1,280
+13
| +1% | +$2.57K |
|
108
Devon Energy
DVN
$50.8B
| $217K | 0.22% |
4,491
-102
| -2% | -$5.13K |
|
|
109
United Parcel Service
UPS
$92.7B
| $210K | 0.21% |
1,174
-767
| -40% | -$136K |
|
110
Bank of America
BAC
$440B
| $204K | 0.2% |
7,117
-657
| -8% | -$18.7K |
|
111
Automatic Data Processing
ADP
$108B
| $203K | 0.2% |
925
-49
| -5% | -$10.6K |
|
112
SoFi Technologies
SOFI
$24.1B
| $100K | 0.1% |
12,045
-11,100
| -48% | -$72.4K |
|
|
113
Cirrus Logic
CRUS
$6.74B
| – | – |
-2,275
| Closed | -$249K |
|
|
114
Moderna
MRNA
$22.8B
| – | – |
-1,739
| Closed | -$267K |
|
|
115
Starwood Property Trust
STWD
$6.03B
| – | – |
-13,537
| Closed | -$239K |
|
|
116
Verizon
VZ
$195B
| – | – |
-6,174
| Closed | -$240K |
|
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KRS Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, KRS Capital Management held 116 positions worth $100M, up 13% from $88.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
KRS Capital Management's Q2 2023 filing shows 4 new, 55 increased, 36 reduced and 4 closed positions. Its largest new stake was Unity: 10,178 shares worth $442K. The largest sale was Moderna, an estimated $267K.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- KRS Capital Management's largest Q2 2023 buy was Unity: 10,178 shares worth $442K.
- KRS Capital Management added most to Eaton in Q2 2023, an estimated $206K increase.
- KRS Capital Management's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $136K.
- KRS Capital Management fully exited Moderna in Q2 2023, selling an estimated $267K.
- KRS Capital Management's ten largest holdings make up 45% of its $100M portfolio in Q2 2023.
- KRS Capital Management opened 4 new positions and closed 4 in Q2 2023.
- KRS Capital Management's portfolio value rose 13% quarter-over-quarter to $100M.
Based on KRS Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.