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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
+11.9%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
118
New
10
Increased
50
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$346K |
| 2 |
Robinhood
HOOD
|
+$322K |
| 3 |
Reddit
RDDT
|
+$320K |
| 4 |
Apple
AAPL
|
+$285K |
| 5 |
Coinbase
COIN
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.41M |
| 2 |
Arista Networks
ANET
|
+$285K |
| 3 |
Danaher
DHR
|
+$223K |
| 4 |
lululemon athletica
LULU
|
+$214K |
| 5 |
Stryker
SYK
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.9% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 5.84% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $237K | 0.14% |
+4,400
| New | +$233K |
|
102
Teradyne
TER
$60.2B
| $236K | 0.14% |
+1,715
| New | +$187K |
|
103
Workday
WDAY
$42B
| $231K | 0.14% |
960
| – | – |
|
104
AeroVironment
AVAV
$8.66B
| $229K | 0.14% |
727
-30
| -4% | -$7.76K |
|
105
Cirrus Logic
CRUS
$6.19B
| $227K | 0.14% |
+1,815
| New | +$202K |
|
106
Walmart Inc
WMT
$892B
| $224K | 0.14% |
2,173
+62
| +3% | +$6.17K |
|
107
Marathon Petroleum
MPC
$84B
| $221K | 0.13% |
1,147
-112
| -9% | -$19.7K |
|
108
Take-Two Interactive
TTWO
$43.5B
| $209K | 0.13% |
+810
| New | +$192K |
|
109
Arm
ARM
$306B
| $207K | 0.12% |
1,462
+3
| +0.2% | +$437 |
|
110
Cloudflare
NET
$101B
| $206K | 0.12% |
+962
| New | +$196K |
|
111
Alnylam Pharmaceuticals
ALNY
$28.9B
| $205K | 0.12% |
+450
| New | +$183K |
|
112
Edwards Lifesciences
EW
$51.5B
| $201K | 0.12% |
2,585
| – | – |
|
113
Automatic Data Processing
ADP
$109B
| – | – |
-666
| Closed | -$206K |
|
|
114
Arista Networks
ANET
$243B
| – | – |
-2,785
| Closed | -$285K |
|
|
115
Danaher
DHR
$141B
| – | – |
-1,131
| Closed | -$223K |
|
|
116
Lam Research
LRCX
$383B
| – | – |
-14,498
| Closed | -$1.41M |
|
|
117
lululemon athletica
LULU
$14.2B
| – | – |
-900
| Closed | -$214K |
|
|
118
Stryker
SYK
$129B
| – | – |
-523
| Closed | -$207K |
|
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KRS Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, KRS Capital Management held 118 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
KRS Capital Management's Q3 2025 filing shows 10 new, 50 increased, 38 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 1,143 shares worth $395K. The largest sale was Lam Research, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Financials.
- KRS Capital Management's largest Q3 2025 buy was UnitedHealth: 1,143 shares worth $395K.
- KRS Capital Management added most to Apple in Q3 2025, an estimated $285K increase.
- KRS Capital Management's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $94.2K.
- KRS Capital Management fully exited Lam Research in Q3 2025, selling an estimated $1.41M.
- KRS Capital Management's ten largest holdings make up 56% of its $166M portfolio in Q3 2025.
- KRS Capital Management opened 10 new positions and closed 6 in Q3 2025.
- KRS Capital Management's portfolio value rose 11% quarter-over-quarter to $166M.
Based on KRS Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.