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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
-7.9%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$15.8M
Cap. Flow
-$2.39M
Cap. Flow %
-1.9%
Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240K
2
AMZN icon
Amazon
AMZN
+$201K
3
ADP icon
Automatic Data Processing
ADP
+$201K
4
MTZ icon
MasTec
MTZ
+$163K
5
IBM icon
IBM
IBM
+$160K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.04M
2
ON icon
ON Semiconductor
ON
+$464K
3
AVAV icon
AeroVironment
AVAV
+$334K
4
ANET icon
Arista Networks
ANET
+$304K
5
SWKS icon
Skyworks Solutions
SWKS
+$302K

Sector Composition

Rank Sector Weight
1 Technology 58.2%
2 Healthcare 12.98%
3 Financials 7.59%
4 Communication Services 5.26%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$203K 0.16%
+666
New +$201K
ANET icon
102
Arista Networks
ANET
$237B
– –
-2,752
Closed -$304K
AVAV icon
103
AeroVironment
AVAV
$9.04B
– –
-2,171
Closed -$334K
EA
104
DELISTED
Electronic Arts
EA
– –
-1,480
Closed -$217K
FDX icon
105
FedEx
FDX
$75.2B
– –
-745
Closed -$210K
LRCX icon
106
Lam Research
LRCX
$386B
– –
-14,460
Closed -$1.04M
NKE icon
107
Nike
NKE
$62.2B
– –
-3,315
Closed -$251K
ON icon
108
ON Semiconductor
ON
$19.4B
– –
-7,365
Closed -$464K
PEP icon
109
PepsiCo
PEP
$190B
– –
-1,496
Closed -$228K
PYPL icon
110
PayPal
PYPL
$50.4B
– –
-2,616
Closed -$223K
SWKS icon
111
Skyworks Solutions
SWKS
$10.5B
– –
-3,404
Closed -$302K
TER icon
112
Teradyne
TER
$59.5B
– –
-1,715
Closed -$216K
TGT icon
113
Target
TGT
$67.5B
– –
-1,979
Closed -$268K
1 2 3 4
5

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KRS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, KRS Capital Management held 113 positions worth $126M, down 11% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KRS Capital Management's Q1 2025 filing shows 2 new, 43 increased, 39 reduced and 12 closed positions. Its largest new stake was US Bancorp: 5,199 shares worth $219K. The largest sale was Lam Research, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q1 2025 buy was US Bancorp: 5,199 shares worth $219K.
  • KRS Capital Management added most to Amazon in Q1 2025, an estimated $201K increase.
  • KRS Capital Management's biggest Q1 2025 reduction was Dell, cutting an estimated $265K.
  • KRS Capital Management fully exited Lam Research in Q1 2025, selling an estimated $1.04M.
  • KRS Capital Management's ten largest holdings make up 52% of its $126M portfolio in Q1 2025.
  • KRS Capital Management opened 2 new positions and closed 12 in Q1 2025.
  • KRS Capital Management's portfolio value fell 11% quarter-over-quarter to $126M.

Based on KRS Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.