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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 %
99.71%
Top 10 Hldgs %
34.8%
Holding
400
New
398
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$6.7M
3
AMD icon
Advanced Micro Devices
AMD
+$4.37M
4
FTNT icon
Fortinet
FTNT
+$3.79M
5
META icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$12.8M 10.95%
+71,916
New +$11.4M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$7.16M 6.14%
+243,420
New +$6.7M
AMD icon
3
Advanced Micro Devices
AMD
$776B
$4.68M 4.02%
+32,543
New +$4.37M
FTNT icon
4
Fortinet
FTNT
$119B
$4.14M 3.55%
+57,590
New +$3.79M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$2.75M 2.36%
+8,173
New +$2.71M
PYPL icon
6
PayPal
PYPL
$48.9B
$2.12M 1.82%
+11,249
New +$2.43M
QCOM icon
7
Qualcomm
QCOM
$155B
$1.92M 1.65%
+10,495
New +$1.68M
XYZ
8
Block Inc
XYZ
$48.4B
$1.79M 1.54%
+11,089
New +$2.4M
TWLO icon
9
Twilio
TWLO
$30B
$1.68M 1.44%
+6,375
New +$1.91M
HD icon
10
Home Depot
HD
$331B
$1.57M 1.35%
+3,781
New +$1.44M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 1.33%
+10,740
New +$1.55M
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.53M 1.32%
+4,563
New +$1.48M
HON icon
13
Honeywell
HON
$77B
$1.37M 1.18%
+6,992
New +$1.41M
PANW icon
14
Palo Alto Networks
PANW
$270B
$1.35M 1.16%
+14,580
New +$1.26M
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.34M 1.15%
+8,482
New +$1.39M
CRM icon
16
Salesforce
CRM
$151B
$1.34M 1.15%
+5,283
New +$1.48M
ABBV icon
17
AbbVie
ABBV
$443B
$1.29M 1.1%
+9,504
New +$1.12M
NKE icon
18
Nike
NKE
$61.9B
$1.2M 1.03%
+7,179
New +$1.18M
ABT icon
19
Abbott
ABT
$183B
$1.19M 1.02%
+8,422
New +$1.08M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.98%
+7,920
New +$1.14M
LRCX icon
21
Lam Research
LRCX
$367B
$1.05M 0.9%
+14,620
New +$916K
ZS icon
22
Zscaler
ZS
$24.5B
$967K 0.83%
+3,012
New +$948K
SBUX icon
23
Starbucks
SBUX
$120B
$954K 0.82%
+8,157
New +$920K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$949K 0.81%
+15,234
New +$894K
MA icon
25
Mastercard
MA
$502B
$946K 0.81%
+2,633
New +$911K
1
2 3 4 5

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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.