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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
+5.43%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.32M
(+5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
121
New
9
Increased
38
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.25M |
| 2 |
Arista Networks
ANET
|
+$377K |
| 3 |
Goldman Sachs
GS
|
+$263K |
| 4 |
Expedia Group
EXPE
|
+$223K |
| 5 |
Caterpillar
CAT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$336K |
| 2 |
Coinbase
COIN
|
+$262K |
| 3 |
AeroVironment
AVAV
|
+$229K |
| 4 |
Marathon Petroleum
MPC
|
+$221K |
| 5 |
Arm
ARM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.32% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 7.4% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Samsara
IOT
$22.3B
| $253K | 0.15% |
7,141
-30
| -0.4% | -$1.16K |
|
102
Chevron
CVX
$371B
| $253K | 0.15% |
1,659
-76
| -4% | -$11.6K |
|
103
Walmart Inc
WMT
$892B
| $242K | 0.14% |
2,172
-1
| -0% | -$107 |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $241K | 0.14% |
4,400
| – | – |
|
105
Veeva Systems
VEEV
$35.4B
| $230K | 0.13% |
1,030
| – | – |
|
106
Edwards Lifesciences
EW
$51.5B
| $220K | 0.13% |
2,585
| – | – |
|
107
Cirrus Logic
CRUS
$6.23B
| $215K | 0.12% |
1,815
| – | – |
|
|
108
Caterpillar
CAT
$395B
| $215K | 0.12% |
+375
| New | +$208K |
|
109
Take-Two Interactive
TTWO
$43.5B
| $207K | 0.12% |
810
| – | – |
|
110
Workday
WDAY
$42B
| $206K | 0.12% |
960
| – | – |
|
111
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $205K | 0.12% |
+1,683
| New | +$193K |
|
112
Invesco QQQ Trust
QQQ
$479B
| $205K | 0.12% |
+333
| New | +$204K |
|
113
Blackrock
BLK
$175B
| $204K | 0.12% |
+190
| New | +$208K |
|
114
PNC Financial Services
PNC
$101B
| $201K | 0.12% |
+964
| New | +$186K |
|
115
Regeneron Pharmaceuticals
REGN
$79.5B
| $201K | 0.12% |
+260
| New | +$177K |
|
116
Alnylam Pharmaceuticals
ALNY
$28.9B
| – | – |
-450
| Closed | -$205K |
|
|
117
Arm
ARM
$306B
| – | – |
-1,462
| Closed | -$207K |
|
|
118
AeroVironment
AVAV
$8.66B
| – | – |
-727
| Closed | -$229K |
|
|
119
Coinbase
COIN
$38.4B
| – | – |
-777
| Closed | -$262K |
|
|
120
Marathon Petroleum
MPC
$84B
| – | – |
-1,147
| Closed | -$221K |
|
121
Cloudflare
NET
$101B
| – | – |
-962
| Closed | -$206K |
|
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KRS Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, KRS Capital Management held 121 positions worth $174M, up 5% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
KRS Capital Management's Q4 2025 filing shows 9 new, 38 increased, 44 reduced and 6 closed positions. Its largest new stake was Lam Research: 14,475 shares worth $2.48M. The largest sale was Honeywell, an estimated $336K.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Financials.
- KRS Capital Management's largest Q4 2025 buy was Lam Research: 14,475 shares worth $2.48M.
- KRS Capital Management added most to Goldman Sachs in Q4 2025, an estimated $263K increase.
- KRS Capital Management's biggest Q4 2025 reduction was Honeywell, cutting an estimated $336K.
- KRS Capital Management fully exited Coinbase in Q4 2025, selling an estimated $262K.
- KRS Capital Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2025.
- KRS Capital Management opened 9 new positions and closed 6 in Q4 2025.
- KRS Capital Management's portfolio value rose 5% quarter-over-quarter to $174M.
Based on KRS Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.