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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
+12.36%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.67M
Cap. Flow
-$1.59M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.11%
Holding
124
New
6
Increased
37
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$2.74M
2
DELL icon
Dell
DELL
+$524K
3
UBER icon
Uber
UBER
+$396K
4
GEV icon
GE Vernova
GEV
+$235K
5
TSM icon
TSMC
TSM
+$210K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.28M
2
BA icon
Boeing
BA
+$362K
3
UNH icon
UnitedHealth
UNH
+$335K
4
DLTR icon
Dollar Tree
DLTR
+$292K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 59.3%
2 Healthcare 13.19%
3 Financials 5.74%
4 Communication Services 5.04%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.6B
$253K 0.19%
2,735
– –
VEEV icon
102
Veeva Systems
VEEV
$34.4B
$250K 0.19%
1,365
-65
-5% -$12.9K
NVO
103
Novo Nordisk
NVO
$196B
$249K 0.19%
1,745
– –
GS icon
104
Goldman Sachs
GS
$311B
$247K 0.19%
547
– –
TSM icon
105
TSMC
TSM
$2.16T
$241K 0.18%
+1,387
New +$210K
WDAY icon
106
Workday
WDAY
$42.3B
$239K 0.18%
1,070
-175
-14% -$42.1K
ANET icon
107
Arista Networks
ANET
$240B
$238K 0.18%
+2,720
New +$202K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$237K 0.18%
2,558
+20
+0.8% +$1.79K
ICE icon
109
Intercontinental Exchange
ICE
$83.8B
$237K 0.18%
1,731
+1
+0.1% +$134
FDX icon
110
FedEx
FDX
$74.1B
$237K 0.18%
789
-119
-13% -$31.1K
EA icon
111
Electronic Arts
EA
$52.9B
$210K 0.16%
1,505
-375
-20% -$49.4K
OC icon
112
Owens Corning
OC
$11.7B
$208K 0.16%
1,200
– –
CG icon
113
Carlyle Group
CG
$18.2B
$206K 0.15%
5,120
– –
KO icon
114
Coca-Cola
KO
$372B
$203K 0.15%
3,190
-442
-12% -$27.4K
CRUS icon
115
Cirrus Logic
CRUS
$6.74B
$201K 0.15%
+1,575
New +$165K
ADP icon
116
Automatic Data Processing
ADP
$108B
– –
-885
Closed -$221K
CVS icon
117
CVS Health
CVS
$133B
– –
-2,530
Closed -$202K
DLTR icon
118
Dollar Tree
DLTR
$25.1B
– –
-2,190
Closed -$292K
EXAS
119
DELISTED
Exact Sciences
EXAS
– –
-3,090
Closed -$213K
EXPE icon
120
Expedia Group
EXPE
$37.5B
– –
-1,723
Closed -$237K
PNC icon
121
PNC Financial Services
PNC
$101B
– –
-1,253
Closed -$203K
PYPL icon
122
PayPal
PYPL
$50.1B
– –
-3,546
Closed -$238K
SOFI icon
123
SoFi Technologies
SOFI
$24.1B
– –
-11,420
Closed -$83.4K
U icon
124
Unity
U
$15.4B
– –
-8,445
Closed -$225K
1 2 3 4
5

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KRS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, KRS Capital Management held 124 positions worth $134M, up 7.8% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KRS Capital Management's Q2 2024 filing shows 6 new, 37 increased, 54 reduced and 9 closed positions. Its largest new stake was Procept Biorobotics: 46,105 shares worth $2.82M. The largest sale was NVIDIA, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q2 2024 buy was Procept Biorobotics: 46,105 shares worth $2.82M.
  • KRS Capital Management added most to Dell in Q2 2024, an estimated $524K increase.
  • KRS Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.28M.
  • KRS Capital Management fully exited Dollar Tree in Q2 2024, selling an estimated $292K.
  • KRS Capital Management's ten largest holdings make up 52% of its $134M portfolio in Q2 2024.
  • KRS Capital Management opened 6 new positions and closed 9 in Q2 2024.
  • KRS Capital Management's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on KRS Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.