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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
BLK icon
Blackrock
BLK
+$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
AAPL icon
1
Apple
AAPL
$4.54T
$12.6M 13.6%
71,921
+5
+0% +$841
NVDA icon
2
NVIDIA
NVDA
$4.86T
$6.68M 7.24%
245,000
+1,580
+0.6% +$39.6K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$4.15M 4.49%
37,965
+5,422
+17% +$647K
FTNT icon
4
Fortinet
FTNT
$119B
$3.94M 4.26%
57,590
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$1.8M 1.94%
8,078
-95
-1% -$23.7K
QCOM icon
6
Qualcomm
QCOM
$155B
$1.66M 1.8%
10,859
+364
+3% +$61.1K
XYZ
7
Block Inc
XYZ
$48.4B
$1.62M 1.75%
11,959
+870
+8% +$105K
PANW icon
8
Palo Alto Networks
PANW
$270B
$1.57M 1.7%
15,120
+540
+4% +$48.3K
ABBV icon
9
AbbVie
ABBV
$443B
$1.54M 1.67%
9,526
+22
+0.2% +$3.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 1.65%
10,940
+200
+2% +$27.2K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.47M 1.6%
4,781
+218
+5% +$65.6K
HON icon
12
Honeywell
HON
$77B
$1.35M 1.46%
7,377
+385
+6% +$71.2K
PYPL icon
13
PayPal
PYPL
$48.9B
$1.3M 1.41%
11,250
+1
+0% +$133
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.22M 1.32%
8,932
+450
+5% +$66.4K
CRM icon
15
Salesforce
CRM
$151B
$1.14M 1.23%
5,373
+90
+2% +$19.4K
HD icon
16
Home Depot
HD
$331B
$1.13M 1.23%
3,782
+1
+0% +$347
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$1.11M 1.2%
15,167
-67
-0.4% -$4.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 1.2%
7,920
– –
TWLO icon
19
Twilio
TWLO
$30B
$1.07M 1.16%
6,475
+100
+2% +$18.2K
ABT icon
20
Abbott
ABT
$183B
$1.02M 1.11%
8,646
+224
+3% +$27.8K
NKE icon
21
Nike
NKE
$61.9B
$981K 1.06%
7,297
+118
+2% +$16.6K
UNH icon
22
UnitedHealth
UNH
$376B
$958K 1.04%
1,880
+27
+1% +$13K
AXP icon
23
American Express
AXP
$227B
$943K 1.02%
5,047
+377
+8% +$68.1K
MA icon
24
Mastercard
MA
$502B
$941K 1.02%
2,633
– –
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$921K 1%
28,141
-4,700
-14% -$139K
1
2 3 4 5

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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.