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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
-7.23%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$24.2M
Cap. Flow
-$14.9M
Cap. Flow %
-16.14%
Top 10 Hldgs %
40.1%
Holding
400
New
–
Increased
65
Reduced
21
Closed
286

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$647K
2
HBAN icon
Huntington Bancshares
HBAN
+$175K
3
DHR icon
Danaher
DHR
+$142K
4
U icon
Unity
U
+$108K
5
XYZ
Block Inc
XYZ
+$105K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$570K
2
TER icon
Teradyne
TER
+$296K
3
XYL icon
Xylem
XYL
+$293K
4
SPOT icon
Spotify
SPOT
+$234K
5
RBLX icon
Roblox
RBLX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Healthcare 13.04%
3 Consumer Discretionary 9.43%
4 Financials 7.08%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$11.1B
– –
-1,528
Closed -$176K
CARR icon
152
Carrier Global
CARR
$52.8B
– –
-3,387
Closed -$183K
CAT icon
153
Caterpillar
CAT
$387B
– –
-575
Closed -$118K
CBRL icon
154
Cracker Barrel
CBRL
$1.29B
– –
-8
Closed -$1K
CCL icon
155
Carnival Corporation Ltd
CCL
$39.7B
– –
-166
Closed -$3K
CET
156
Central Securities Corp
CET
$1.65B
– –
-160
Closed -$7K
CGC
157
Canopy Growth
CGC
$410M
– –
-1,319
Closed -$115K
CGNT icon
158
Cognyte Software
CGNT
$680M
– –
-850
Closed -$13K
CHGG icon
159
Chegg
CHGG
$103M
– –
-1,483
Closed -$45K
CHIQ icon
160
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-411
Closed -$10K
CHTR icon
161
Charter Communications
CHTR
$18.2B
– –
-96
Closed -$62K
CHWY icon
162
Chewy
CHWY
$9.63B
– –
-830
Closed -$48K
CIEN icon
163
Ciena
CIEN
$58.4B
– –
-1,170
Closed -$90K
CL icon
164
Colgate-Palmolive
CL
$74.4B
– –
-100
Closed -$8K
CLNE icon
165
Clean Energy Fuels
CLNE
$346M
– –
-3,950
Closed -$24K
CLX icon
166
Clorox
CLX
$12.7B
– –
-235
Closed -$41K
CM icon
167
Canadian Imperial Bank of Commerce
CM
$108B
– –
-200
Closed -$11K
CMCSA icon
168
Comcast
CMCSA
$90B
– –
-1,939
Closed -$97K
CMI icon
169
Cummins
CMI
$88.7B
– –
-140
Closed -$30K
CMS icon
170
CMS Energy
CMS
$22.3B
– –
-51
Closed -$3K
CNP icon
171
CenterPoint Energy
CNP
$26.8B
– –
-630
Closed -$17K
COF icon
172
Capital One
COF
$134B
– –
-1,109
Closed -$161K
CP icon
173
Canadian Pacific Kansas City
CP
$80.5B
– –
-145
Closed -$10K
CRBP icon
174
Corbus Pharmaceuticals
CRBP
$188M
– –
0
– –
CRDL
175
Cardiol Therapeutics
CRDL
$164M
– –
-100
Closed –
5 6
7
8 9

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KRS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, KRS Capital Management held 400 positions worth $92.4M, down 21% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KRS Capital Management withdrew a net $14.9M in Q1 2022, closing 286 positions and reducing 21 holdings. Its most notable exit was Xilinx Inc, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KRS Capital Management added an estimated $647K to Advanced Micro Devices.

  • KRS Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $647K increase.
  • KRS Capital Management's biggest Q1 2022 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $139K.
  • KRS Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $570K.
  • KRS Capital Management's ten largest holdings make up 40% of its $92.4M portfolio in Q1 2022.
  • KRS Capital Management opened 0 new positions and closed 286 in Q1 2022.
  • KRS Capital Management's portfolio value fell 21% quarter-over-quarter to $92.4M.

Based on KRS Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.