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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
CRNT icon
176
Ceragon Networks
CRNT
$201M
– –
-125
Closed –
CRT
177
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-23
Closed –
CTVA icon
178
Corteva
CTVA
$51.3B
– –
-126
Closed -$5K
D icon
179
Dominion Energy
D
$59.3B
– –
-1,318
Closed -$103K
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-325
Closed -$6K
DDOG icon
181
Datadog
DDOG
$83.3B
– –
-295
Closed -$52K
DFS
182
DELISTED
Discover Financial Services
DFS
– –
-1,366
Closed -$157K
DGX icon
183
Quest Diagnostics
DGX
$26.3B
– –
-863
Closed -$149K
DKNG icon
184
DraftKings
DKNG
$11.9B
– –
-1,280
Closed -$35K
DLR icon
185
Digital Realty Trust
DLR
$71.7B
– –
-364
Closed -$64K
DOC icon
186
Healthpeak Properties
DOC
$14.8B
– –
-200
Closed -$7K
DTE icon
187
DTE Energy
DTE
$29.1B
– –
-196
Closed -$23K
DTM icon
188
DT Midstream
DTM
$13.4B
– –
-64
Closed -$3K
DVA icon
189
DaVita
DVA
$11.7B
– –
-118
Closed -$13K
EBAY icon
190
eBay
EBAY
$49.7B
– –
-606
Closed -$40K
ED icon
191
Consolidated Edison
ED
$39.8B
– –
-1,933
Closed -$164K
EDIT icon
192
Editas Medicine
EDIT
$442M
– –
-3,500
Closed -$92K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-590
Closed -$28K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-95
Closed -$7K
EG icon
195
Everest Group
EG
$14.4B
– –
-86
Closed -$23K
EPD icon
196
Enterprise Products Partners
EPD
$81.7B
– –
-6,580
Closed -$144K
ETSY icon
197
Etsy
ETSY
$7.85B
– –
-625
Closed -$136K
EWX icon
198
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-28
Closed -$1K
EXAS
199
DELISTED
Exact Sciences
EXAS
– –
-1,015
Closed -$78K
EXPD icon
200
Expeditors International
EXPD
$23.2B
– –
-115
Closed -$15K
6 7
8
9 10

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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.