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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
+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 %
99.71%
Top 10 Hldgs %
34.8%
Holding
400
New
398
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$6.7M
3
AMD icon
Advanced Micro Devices
AMD
+$4.37M
4
FTNT icon
Fortinet
FTNT
+$3.79M
5
META icon
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
PD icon
151
PagerDuty
PD
$861M
$132K 0.11%
+3,806
New +$147K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$131K 0.11%
+3,050
New +$158K
NTLA icon
153
Intellia Therapeutics
NTLA
$1.54B
$130K 0.11%
+1,100
New +$138K
AMT icon
154
American Tower
AMT
$80B
$128K 0.11%
+440
New +$120K
FATE icon
155
Fate Therapeutics
FATE
$289M
$125K 0.11%
+2,150
New +$122K
WMT icon
156
Walmart Inc
WMT
$890B
$125K 0.11%
+2,610
New +$125K
CAT icon
157
Caterpillar
CAT
$400B
$118K 0.1%
+575
New +$116K
NUE icon
158
Nucor
NUE
$62B
$118K 0.1%
+1,039
New +$114K
PHM icon
159
Pultegroup
PHM
$24.7B
$117K 0.1%
+2,050
New +$105K
BLD
160
DELISTED
TopBuild
BLD
$116K 0.1%
+421
New +$108K
CGC
161
Canopy Growth
CGC
$395M
$115K 0.1%
+1,319
New +$157K
ADBE icon
162
Adobe
ADBE
$102B
$113K 0.1%
+200
New +$125K
IBM icon
163
IBM
IBM
$220B
$113K 0.1%
+849
New +$106K
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.5B
$110K 0.09%
+790
New +$115K
SWK icon
165
Stanley Black & Decker
SWK
$15.5B
$110K 0.09%
+583
New +$108K
PERI icon
166
Perion Network
PERI
$375M
$108K 0.09%
+4,500
New +$110K
NXDR
167
Nextdoor Holdings
NXDR
$983M
$107K 0.09%
+13,650
New +$141K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$107K 0.09%
+1,392
New +$101K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.4B
$106K 0.09%
+948
New +$103K
AKAM icon
170
Akamai
AKAM
$17.2B
$105K 0.09%
+900
New +$99K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$105K 0.09%
+760
New +$103K
SSYS icon
172
Stratasys
SSYS
$772M
$105K 0.09%
+4,300
New +$120K
JAZZ icon
173
Jazz Pharmaceuticals
JAZZ
$16.8B
$104K 0.09%
+820
New +$108K
D icon
174
Dominion Energy
D
$59.3B
$103K 0.09%
+1,318
New +$99.2K
LIN icon
175
Linde
LIN
$227B
$103K 0.09%
+300
New +$97.2K
5 6
7
8 9

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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.