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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
+6.46%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.3M
Cap. Flow
-$1.44M
Cap. Flow %
-1.02%
Top 10 Hldgs %
54.03%
Holding
122
New
6
Increased
32
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$436K
2
CEG icon
Constellation Energy
CEG
+$311K
3
IOT icon
Samsara
IOT
+$281K
4
LYV icon
Live Nation Entertainment
LYV
+$227K
5
PYPL icon
PayPal
PYPL
+$220K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$268K
2
OIH icon
VanEck Oil Services ETF
OIH
+$267K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$251K
4
STZ icon
Constellation Brands
STZ
+$232K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 61.2%
2 Healthcare 11.5%
3 Financials 6.37%
4 Communication Services 5.33%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.1B
$246K 0.17%
1,651
– –
MPC icon
102
Marathon Petroleum
MPC
$84B
$238K 0.17%
1,709
-137
-7% -$20.9K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$79.5B
$235K 0.17%
330
– –
LYV icon
104
Live Nation Entertainment
LYV
$42.3B
$233K 0.16%
+1,800
New +$227K
ALV icon
105
Autoliv
ALV
$8.83B
$228K 0.16%
2,433
-250
-9% -$24K
PEP icon
106
PepsiCo
PEP
$189B
$228K 0.16%
1,496
-100
-6% -$16.4K
PYPL icon
107
PayPal
PYPL
$51.1B
$223K 0.16%
+2,616
New +$220K
EA icon
108
Electronic Arts
EA
$217K 0.15%
1,480
-25
-2% -$3.85K
TER icon
109
Teradyne
TER
$60.2B
$216K 0.15%
1,715
– –
FDX icon
110
FedEx
FDX
$74.7B
$210K 0.15%
745
-35
-4% -$9.77K
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$206K 0.15%
+6,581
New +$202K
CRUS icon
112
Cirrus Logic
CRUS
$6.23B
– –
-1,625
Closed -$202K
KO icon
113
Coca-Cola
KO
$374B
– –
-2,862
Closed -$206K
NVO
114
Novo Nordisk
NVO
$203B
– –
-1,745
Closed -$208K
OC icon
115
Owens Corning
OC
$12.1B
– –
-1,200
Closed -$212K
OIH icon
116
VanEck Oil Services ETF
OIH
$1.94B
– –
-940
Closed -$267K
PFE icon
117
Pfizer
PFE
$149B
– –
-7,648
Closed -$221K
PSX icon
118
Phillips 66
PSX
$82.4B
– –
-1,651
Closed -$217K
SLB icon
119
SLB Ltd
SLB
$76.5B
– –
-6,392
Closed -$268K
SNOW icon
120
Snowflake
SNOW
$110B
– –
-1,770
Closed -$203K
STZ icon
121
Constellation Brands
STZ
$22.6B
– –
-900
Closed -$232K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,543
Closed -$251K
1 2 3 4
5

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KRS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, KRS Capital Management held 122 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KRS Capital Management's Q4 2024 filing shows 6 new, 32 increased, 56 reduced and 11 closed positions. Its largest new stake was MasTec: 3,254 shares worth $443K. The largest sale was SLB Ltd, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q4 2024 buy was MasTec: 3,254 shares worth $443K.
  • KRS Capital Management added most to Eli Lilly in Q4 2024, an estimated $129K increase.
  • KRS Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $232K.
  • KRS Capital Management fully exited SLB Ltd in Q4 2024, selling an estimated $268K.
  • KRS Capital Management's ten largest holdings make up 54% of its $141M portfolio in Q4 2024.
  • KRS Capital Management opened 6 new positions and closed 11 in Q4 2024.
  • KRS Capital Management's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on KRS Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.