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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
-18.63%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$22.1M
Cap. Flow
-$3.3M
Cap. Flow %
-4.7%
Top 10 Hldgs %
39.49%
Holding
112
New
–
Increased
59
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$186K
2
EXPE icon
Expedia Group
EXPE
+$109K
3
U icon
Unity
U
+$103K
4
ACN icon
Accenture
ACN
+$96.2K
5
MSFT icon
Microsoft
MSFT
+$68.4K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$410K
2
COIN icon
Coinbase
COIN
+$357K
3
MGA icon
Magna International
MGA
+$321K
4
DXCM icon
DexCom
DXCM
+$306K
5
DOCU
DocuSign
DOCU
+$305K

Sector Composition

Rank Sector Weight
1 Technology 47.76%
2 Healthcare 15.92%
3 Consumer Discretionary 9.06%
4 Financials 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.85M 14.02%
72,027
+106
+0.1% +$16.1K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$3.76M 5.36%
248,270
+3,270
+1% +$61.7K
FTNT icon
3
Fortinet
FTNT
$119B
$3.27M 4.65%
57,765
+175
+0.3% +$10.4K
AMD icon
4
Advanced Micro Devices
AMD
$776B
$2.93M 4.18%
38,365
+400
+1% +$37.4K
ABBV icon
5
AbbVie
ABBV
$443B
$1.46M 2.07%
9,500
-26
-0.3% -$3.97K
QCOM icon
6
Qualcomm
QCOM
$155B
$1.42M 2.02%
11,132
+273
+3% +$37.1K
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.29M 1.84%
5,033
+252
+5% +$68.4K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$1.29M 1.84%
8,003
-75
-0.9% -$14.5K
PANW icon
9
Palo Alto Networks
PANW
$270B
$1.24M 1.77%
15,120
– –
HON icon
10
Honeywell
HON
$77B
$1.22M 1.74%
7,462
+85
+1% +$15.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.19M 1.7%
10,940
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$1.17M 1.67%
15,256
+89
+0.6% +$6.78K
HD icon
13
Home Depot
HD
$331B
$1.04M 1.48%
3,784
+2
+0.1% +$590
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.01M 1.44%
9,008
+76
+0.9% +$9.42K
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.01M 1.44%
3,112
+27
+0.9% +$8.11K
UNH icon
16
UnitedHealth
UNH
$376B
$1.01M 1.43%
1,961
+81
+4% +$40.7K
ABT icon
17
Abbott
ABT
$183B
$940K 1.34%
8,655
+9
+0.1% +$1.02K
CRM icon
18
Salesforce
CRM
$151B
$886K 1.26%
5,373
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$866K 1.23%
7,920
– –
RETA
20
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$855K 1.22%
28,141
– –
MA icon
21
Mastercard
MA
$502B
$830K 1.18%
2,633
– –
NKE icon
22
Nike
NKE
$61.9B
$802K 1.14%
7,854
+557
+8% +$65.9K
MCD icon
23
McDonald's
MCD
$192B
$799K 1.14%
3,239
+4
+0.1% +$985
PYPL icon
24
PayPal
PYPL
$48.9B
$776K 1.1%
11,120
-130
-1% -$11.3K
XYZ
25
Block Inc
XYZ
$48.4B
$753K 1.07%
12,264
+305
+3% +$27.9K
1
2 3 4 5

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KRS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, KRS Capital Management held 112 positions worth $70.2M, down 24% from $92.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KRS Capital Management withdrew a net $3.3M in Q2 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Shopify, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KRS Capital Management added an estimated $186K to Huntington Bancshares.

  • KRS Capital Management added most to Huntington Bancshares in Q2 2022, an estimated $186K increase.
  • KRS Capital Management's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $256K.
  • KRS Capital Management fully exited Shopify in Q2 2022, selling an estimated $410K.
  • KRS Capital Management's ten largest holdings make up 39% of its $70.2M portfolio in Q2 2022.
  • KRS Capital Management opened 0 new positions and closed 15 in Q2 2022.
  • KRS Capital Management's portfolio value fell 24% quarter-over-quarter to $70.2M.

Based on KRS Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.