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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
+15.62%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.6M
(+14%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
120
New
9
Increased
37
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$577K |
| 2 |
Broadcom
AVGO
|
+$345K |
| 3 |
On Holding
ONON
|
+$337K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$268K |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$542K |
| 2 |
RTX Corp
RTX
|
+$274K |
| 3 |
InMode
INMD
|
+$268K |
| 4 |
Automatic Data Processing
ADP
|
+$223K |
| 5 |
Pfizer
PFE
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.4% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$47B
| $242K | 0.23% |
3,132
-3,257
| -51% | -$184K |
|
102
Blackrock
BLK
$175B
| $241K | 0.22% |
+296
| New | +$207K |
|
103
Phillips 66
PSX
$82.4B
| $237K | 0.22% |
+1,781
| New | +$213K |
|
104
Edwards Lifesciences
EW
$51.5B
| $236K | 0.22% |
3,100
-480
| -13% | -$33.4K |
|
105
CVS Health
CVS
$123B
| $234K | 0.22% |
2,964
-40
| -1% | -$2.85K |
|
106
Marathon Petroleum
MPC
$84B
| $226K | 0.21% |
1,525
+43
| +3% | +$6.39K |
|
107
Snowflake
SNOW
$110B
| $226K | 0.21% |
+1,135
| New | +$192K |
|
108
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $224K | 0.21% |
+2,513
| New | +$187K |
|
109
Intercontinental Exchange
ICE
$84.1B
| $222K | 0.21% |
1,730
-400
| -19% | -$45.4K |
|
110
Electronic Arts
EA
| $220K | 0.2% |
1,605
-325
| -17% | -$43K |
|
111
Airbnb
ABNB
$90B
| $216K | 0.2% |
1,586
-120
| -7% | -$15.5K |
|
112
Expedia Group
EXPE
$36.8B
| $212K | 0.2% |
+1,398
| New | +$171K |
|
113
Goldman Sachs
GS
$301B
| $211K | 0.2% |
+547
| New | +$183K |
|
114
Ford
F
$55B
| $123K | 0.11% |
10,077
-8,245
| -45% | -$91.8K |
|
|
115
Automatic Data Processing
ADP
$109B
| – | – |
-925
| Closed | -$223K |
|
116
Bank of America
BAC
$441B
| – | – |
-56,021
| Closed | -$215K |
|
117
Walt Disney
DIS
$182B
| – | – |
-2,631
| Closed | -$213K |
|
|
118
InMode
INMD
$869M
| – | – |
-8,784
| Closed | -$268K |
|
|
119
Pfizer
PFE
$149B
| – | – |
-6,671
| Closed | -$221K |
|
|
120
RTX Corp
RTX
$301B
| – | – |
-3,809
| Closed | -$274K |
|
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KRS Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, KRS Capital Management held 120 positions worth $107M, up 14% from $93.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
KRS Capital Management's Q4 2023 filing shows 9 new, 37 increased, 59 reduced and 6 closed positions. Its largest new stake was On Holding: 12,375 shares worth $334K. The largest sale was Fortinet, an estimated $542K.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- KRS Capital Management's largest Q4 2023 buy was On Holding: 12,375 shares worth $334K.
- KRS Capital Management added most to NVIDIA in Q4 2023, an estimated $577K increase.
- KRS Capital Management's biggest Q4 2023 reduction was Fortinet, cutting an estimated $542K.
- KRS Capital Management fully exited RTX Corp in Q4 2023, selling an estimated $274K.
- KRS Capital Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2023.
- KRS Capital Management opened 9 new positions and closed 6 in Q4 2023.
- KRS Capital Management's portfolio value rose 14% quarter-over-quarter to $107M.
Based on KRS Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.