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
+49.13%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$51.7M
Cap. Flow
+$967K
Cap. Flow %
0.45%
Top 10 Hldgs %
59.42%
Holding
129
New
14
Increased
51
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$612K
2
ARM icon
Arm
ARM
+$385K
3
TTAN
ServiceTitan Inc
TTAN
+$298K
4
GE icon
GE Aerospace
GE
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$229K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$650K
2
HON icon
Honeywell
HON
+$626K
3
ACN icon
Accenture
ACN
+$259K
4
ZS icon
Zscaler
ZS
+$240K
5
AMD icon
Advanced Micro Devices
AMD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 67.29%
2 Healthcare 7.38%
3 Industrials 6.23%
4 Financials 6.01%
5 Communication Services 4.9%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

KRS Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, KRS Capital Management held 129 positions worth $215M, up 32% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KRS Capital Management's Q2 2026 filing shows 14 new, 51 increased, 40 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 2,773 shares worth $613K. The largest sale was Micron Technology, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Healthcare and Industrials.

  • KRS Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,773 shares worth $613K.
  • KRS Capital Management added most to Snowflake in Q2 2026, an estimated $154K increase.
  • KRS Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $650K.
  • KRS Capital Management fully exited Accenture in Q2 2026, selling an estimated $259K.
  • KRS Capital Management's ten largest holdings make up 59% of its $215M portfolio in Q2 2026.
  • KRS Capital Management opened 14 new positions and closed 5 in Q2 2026.
  • KRS Capital Management's portfolio value rose 32% quarter-over-quarter to $215M.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.