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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
% 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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$99.6B
| $99K | 0.08% |
+1,772
| New | +$105K |
|
177
Comcast
CMCSA
$89.2B
| $97K | 0.08% |
+1,939
| New | +$101K |
|
|
NVTA
178
DELISTED
Invitae Corporation
NVTA
| $97K | 0.08% |
+6,380
| New | +$138K |
|
179
Sarepta Therapeutics
SRPT
$1.77B
| $96K | 0.08% |
+1,070
| New | +$91.5K |
|
180
SPDR Gold Trust
GLD
$137B
| $94K | 0.08% |
+550
| New | +$92.3K |
|
|
VNE
181
DELISTED
Veoneer, Inc.
VNE
| $94K | 0.08% |
+2,673
| New | +$94.5K |
|
182
Baxter International
BAX
$14.1B
| $92K | 0.08% |
+1,078
| New | +$86.8K |
|
183
Editas Medicine
EDIT
$457M
| $92K | 0.08% |
+3,500
| New | +$120K |
|
184
Ciena
CIEN
$58B
| $90K | 0.08% |
+1,170
| New | +$72.2K |
|
185
Marathon Petroleum
MPC
$84.1B
| $90K | 0.08% |
+1,417
| New | +$91.1K |
|
186
Schwab US Dividend Equity ETF
SCHD
$104B
| $88K | 0.08% |
+3,300
| New | +$85.7K |
|
187
Sony
SONY
$135B
| $88K | 0.08% |
+3,500
| New | +$83.3K |
|
188
Vanguard Morningstar Growth ETF
VUG
$229B
| $87K | 0.07% |
+1,632
| New | +$85K |
|
189
Fastenal
FAST
$58.1B
| $86K | 0.07% |
+2,690
| New | +$79.3K |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $86K | 0.07% |
+2,211
| New | +$86.9K |
|
191
Yum! Brands
YUM
$41.3B
| $86K | 0.07% |
+625
| New | +$79.9K |
|
192
Lyft
LYFT
$6.17B
| $85K | 0.07% |
+2,005
| New | +$93.8K |
|
193
HDFC Bank
HDB
$122B
| $84K | 0.07% |
+2,598
| New | +$90.9K |
|
194
Air Products & Chemicals
APD
$66.5B
| $83K | 0.07% |
+275
| New | +$80.7K |
|
|
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $83K | 0.07% |
+625
| New | +$79.6K |
|
196
Aptiv
APTV
$9.71B
| $82K | 0.07% |
+500
| New | +$83.4K |
|
197
MP Materials
MP
$8.55B
| $81K | 0.07% |
+1,785
| New | +$70.4K |
|
198
Affirm
AFRM
$25.9B
| $80K | 0.07% |
+805
| New | +$106K |
|
199
Alibaba
BABA
$303B
| $79K | 0.07% |
+668
| New | +$97.3K |
|
|
EXAS
200
DELISTED
Exact Sciences
EXAS
| $78K | 0.07% |
+1,015
| New | +$89.6K |
|
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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.