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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 | |
|---|---|---|---|---|---|---|
|
ZEN
201
DELISTED
ZENDESK INC
ZEN
| $78K | 0.07% |
+750
| New | +$80.4K |
|
202
Stryker
SYK
$129B
| $74K | 0.06% |
+278
| New | +$73K |
|
203
Hartford Financial Services
HIG
$39.4B
| $73K | 0.06% |
+1,070
| New | +$75.5K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $73K | 0.06% |
+700
| New | +$73.4K |
|
205
Phillips 66
PSX
$82.2B
| $72K | 0.06% |
+994
| New | +$75.1K |
|
206
Pacific Biosciences
PACB
$373M
| $71K | 0.06% |
+3,500
| New | +$84.5K |
|
207
Bausch Health
BHC
$2.25B
| $69K | 0.06% |
+2,500
| New | +$66.9K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $69K | 0.06% |
+600
| New | +$83.8K |
|
|
JAMF
209
DELISTED
Jamf
JAMF
| $66K | 0.06% |
+1,750
| New | +$67.7K |
|
210
Invesco Water Resources ETF
PHO
$2.07B
| $66K | 0.06% |
+1,100
| New | +$63.9K |
|
211
Zoom
ZM
$29.3B
| $66K | 0.06% |
+360
| New | +$84.7K |
|
212
Keysight
KEYS
$57.8B
| $65K | 0.06% |
+315
| New | +$58.9K |
|
213
Digital Realty Trust
DLR
$71.7B
| $64K | 0.05% |
+364
| New | +$58.3K |
|
214
Invesco QQQ Trust
QQQ
$479B
| $63K | 0.05% |
+160
| New | +$61.8K |
|
215
Charter Communications
CHTR
$18.5B
| $62K | 0.05% |
+96
| New | +$65.4K |
|
216
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $62K | 0.05% |
+560
| New | +$67.5K |
|
217
Tandem Diabetes Care
TNDM
$1.29B
| $60K | 0.05% |
+400
| New | +$54K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $60K | 0.05% |
+655
| New | +$49.8K |
|
219
Yum China
YUMC
$16.4B
| $58K | 0.05% |
+1,170
| New | +$63.5K |
|
220
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $56K | 0.05% |
+888
| New | +$55.7K |
|
221
Palantir
PLTR
$375B
| $54K | 0.05% |
+2,970
| New | +$65.6K |
|
222
Intel
INTC
$506B
| $53K | 0.05% |
+1,032
| New | +$52.8K |
|
223
VanEck Oil Services ETF
OIH
$1.97B
| $53K | 0.05% |
+290
| New | +$58.5K |
|
224
PPG Industries
PPG
$26.2B
| $53K | 0.05% |
+312
| New | +$50.1K |
|
225
Albemarle
ALB
$15.2B
| $52K | 0.04% |
+225
| New | +$55.7K |
|
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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.