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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
(-21%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
400
New
–
Increased
65
Reduced
21
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$647K |
| 2 |
Huntington Bancshares
HBAN
|
+$175K |
| 3 |
Danaher
DHR
|
+$142K |
| 4 |
Unity
U
|
+$108K |
| 5 |
XYZ
Block Inc
XYZ
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$570K |
| 2 |
Teradyne
TER
|
+$296K |
| 3 |
Xylem
XYL
|
+$293K |
| 4 |
Spotify
SPOT
|
+$234K |
| 5 |
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% |
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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.