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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
-3.78%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.8M
Cap. Flow
-$940K
Cap. Flow %
-0.58%
Top 10 Hldgs %
55.79%
Holding
122
New
7
Increased
40
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$948K
2
MPC icon
Marathon Petroleum
MPC
+$233K
3
VRT icon
Vertiv
VRT
+$228K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
PWR icon
Quanta Services
PWR
+$201K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.12M
2
IOT icon
Samsara
IOT
+$253K
3
VEEV icon
Veeva Systems
VEEV
+$230K
4
TTWO icon
Take-Two Interactive
TTWO
+$207K
5
DELL icon
Dell
DELL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 61.98%
2 Healthcare 8.73%
3 Financials 7.11%
4 Industrials 6.4%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
101
Autoliv
ALV
$9.03B
$241K 0.15%
2,293
– –
SNOW icon
102
Snowflake
SNOW
$112B
$224K 0.14%
1,486
+155
+12% +$28.7K
RDDT icon
103
Reddit
RDDT
$31.2B
$218K 0.13%
1,621
-55
-3% -$9.36K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$217K 0.13%
4,400
– –
XYZ
105
Block Inc
XYZ
$47.6B
$216K 0.13%
3,595
-1,200
-25% -$73K
GLD icon
106
SPDR Gold Trust
GLD
$141B
$215K 0.13%
+500
New +$224K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$215K 0.13%
1,683
– –
EPD icon
108
Enterprise Products Partners
EPD
$81.9B
$214K 0.13%
+5,662
New +$200K
PWR icon
109
Quanta Services
PWR
$100B
$214K 0.13%
+390
New +$201K
EXPE icon
110
Expedia Group
EXPE
$37.1B
$208K 0.13%
902
– –
EW icon
111
Edwards Lifesciences
EW
$52B
$207K 0.13%
2,585
– –
INSM icon
112
Insmed
INSM
$28.3B
$203K 0.12%
+1,244
New +$191K
AEP icon
113
American Electric Power
AEP
$68.6B
$202K 0.12%
+1,538
New +$192K
PNC icon
114
PNC Financial Services
PNC
$101B
$201K 0.12%
968
+4
+0.4% +$871
REGN icon
115
Regeneron Pharmaceuticals
REGN
$79.9B
$201K 0.12%
260
– –
BLK icon
116
Blackrock
BLK
$177B
– –
-190
Closed -$204K
CYBR
117
DELISTED
CyberArk
CYBR
– –
-2,520
Closed -$1.12M
IOT icon
118
Samsara
IOT
$23.7B
– –
-7,141
Closed -$253K
QQQ icon
119
Invesco QQQ Trust
QQQ
$482B
– –
-333
Closed -$205K
TTWO icon
120
Take-Two Interactive
TTWO
$45.3B
– –
-810
Closed -$207K
VEEV icon
121
Veeva Systems
VEEV
$37.5B
– –
-1,030
Closed -$230K
WDAY icon
122
Workday
WDAY
$44.5B
– –
-960
Closed -$206K
1 2 3 4
5

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KRS Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, KRS Capital Management held 122 positions worth $163M, down 6.2% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KRS Capital Management's Q1 2026 filing shows 7 new, 40 increased, 44 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 1,153 shares worth $282K. The largest sale was CyberArk, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q1 2026 buy was Marathon Petroleum: 1,153 shares worth $282K.
  • KRS Capital Management added most to Palo Alto Networks in Q1 2026, an estimated $948K increase.
  • KRS Capital Management's biggest Q1 2026 reduction was Dell, cutting an estimated $207K.
  • KRS Capital Management fully exited CyberArk in Q1 2026, selling an estimated $1.12M.
  • KRS Capital Management's ten largest holdings make up 56% of its $163M portfolio in Q1 2026.
  • KRS Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • KRS Capital Management's portfolio value fell 6.2% quarter-over-quarter to $163M.

Based on KRS Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.