We are live on
!
Find out more
KCM
KRS Capital Management Portfolio holdings
AUM
$215M
1-Year Est. Return
69.3%
This Fund
S&P 500
This Quarter
Est. Return
+12.48%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
400
New
398
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
NVIDIA
NVDA
|
+$6.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.37M |
| 4 |
Fortinet
FTNT
|
+$3.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.32% |
| 2 | Healthcare | 12.86% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$52.7B
| $183K | 0.16% |
+3,387
| New | +$183K |
|
127
Teladoc Health
TDOC
$1.21B
| $182K | 0.16% |
+1,992
| New | +$238K |
|
128
Cloudflare
NET
$101B
| $181K | 0.16% |
+1,377
| New | +$231K |
|
129
Live Nation Entertainment
LYV
$42.3B
| $179K | 0.15% |
+1,500
| New | +$162K |
|
130
Enbridge
ENB
$113B
| $178K | 0.15% |
+4,578
| New | +$184K |
|
131
Chevron
CVX
$371B
| $177K | 0.15% |
+1,509
| New | +$171K |
|
132
Boston Properties
BXP
$11B
| $176K | 0.15% |
+1,528
| New | +$176K |
|
133
Consolidated Edison
ED
$40.2B
| $164K | 0.14% |
+1,933
| New | +$152K |
|
134
Capital One
COF
$135B
| $161K | 0.14% |
+1,109
| New | +$171K |
|
135
Appian
APPN
$2.23B
| $159K | 0.14% |
+2,450
| New | +$204K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $157K | 0.13% |
+1,366
| New | +$162K |
|
|
NEWR
137
DELISTED
New Relic, Inc.
NEWR
| $155K | 0.13% |
+1,410
| New | +$136K |
|
138
Schrodinger
SDGR
$1.33B
| $152K | 0.13% |
+4,385
| New | +$200K |
|
139
Quest Diagnostics
DGX
$26.3B
| $149K | 0.13% |
+863
| New | +$131K |
|
140
L3Harris
LHX
$53.9B
| $149K | 0.13% |
+699
| New | +$155K |
|
141
Gilead Sciences
GILD
$162B
| $148K | 0.13% |
+2,040
| New | +$141K |
|
142
Enterprise Products Partners
EPD
$82.3B
| $144K | 0.12% |
+6,580
| New | +$148K |
|
143
Illumina
ILMN
$29.3B
| $144K | 0.12% |
+391
| New | +$148K |
|
144
Owens Corning
OC
$12.1B
| $139K | 0.12% |
+1,546
| New | +$140K |
|
145
Resideo Technologies
REZI
$3.95B
| $137K | 0.12% |
+5,270
| New | +$137K |
|
146
Etsy
ETSY
$7.81B
| $136K | 0.12% |
+625
| New | +$151K |
|
147
Novartis
NVS
$293B
| $136K | 0.12% |
+1,560
| New | +$130K |
|
|
VPU
148
Vanguard Utilities ETF
VPU
$8.3B
| $135K | 0.12% |
+868
| New | +$128K |
|
149
Aspen Aerogels
ASPN
$571M
| $134K | 0.11% |
+2,700
| New | +$142K |
|
150
American Electric Power
AEP
$68.2B
| $133K | 0.11% |
+1,502
| New | +$127K |
|
Similar funds
VFG
IAM
VEA
RC
NCM
TSS
CMBA
IH
KRS Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for KRS Capital Management, which disclosed 400 positions worth $117M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 71,916 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Healthcare and Consumer Discretionary.
- KRS Capital Management's largest Q4 2021 buy was Apple: 71,916 shares worth $12.8M.
- KRS Capital Management's ten largest holdings make up 35% of its $117M portfolio in Q4 2021.
- KRS Capital Management disclosed 400 positions in Q4 2021, its first 13F filing on record.
Based on KRS Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.