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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
+7.75%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$605K
Cap. Flow
-$2.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
36.25%
Holding
110
New
15
Increased
54
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$445K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
3
ON icon
ON Semiconductor
ON
+$420K
4
MRVL icon
Marvell Technology
MRVL
+$366K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$339K

Top Sells

Rank Stock Value
1
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$6.09M
2
AVLR
Avalara, Inc.
AVLR
+$324K
3
U icon
Unity
U
+$277K
4
LITE icon
Lumentum
LITE
+$272K
5
ABNB icon
Airbnb
ABNB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 42.72%
2 Healthcare 18.69%
3 Consumer Discretionary 9.1%
4 Financials 8.36%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.18M 12.56%
70,687
-1,024
-1% -$146K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$3.62M 4.96%
248,030
-1,690
-0.7% -$24.8K
FTNT icon
3
Fortinet
FTNT
$119B
$2.8M 3.82%
57,220
-200
-0.3% -$10.4K
AMD icon
4
Advanced Micro Devices
AMD
$776B
$2.47M 3.38%
38,180
-185
-0.5% -$12.2K
LLY icon
5
Eli Lilly
LLY
$1.02T
$1.56M 2.13%
4,266
+293
+7% +$104K
ABBV icon
6
AbbVie
ABBV
$443B
$1.55M 2.11%
9,571
+24
+0.3% +$3.68K
HON icon
7
Honeywell
HON
$77B
$1.54M 2.1%
7,617
+80
+1% +$15.3K
QCOM icon
8
Qualcomm
QCOM
$155B
$1.3M 1.78%
11,829
-106
-0.9% -$12.4K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.25M 1.7%
5,194
+18
+0.3% +$4.32K
HD icon
10
Home Depot
HD
$331B
$1.24M 1.7%
3,927
+38
+1% +$11.6K
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.22M 1.67%
9,120
-47
-0.5% -$5.96K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$1.16M 1.58%
16,089
+753
+5% +$56.8K
UNH icon
13
UnitedHealth
UNH
$376B
$1.16M 1.58%
2,180
+77
+4% +$40.8K
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.07M 1.46%
28,141
– –
ABT icon
15
Abbott
ABT
$183B
$1.06M 1.44%
9,622
+659
+7% +$68.2K
PANW icon
16
Palo Alto Networks
PANW
$270B
$1.05M 1.44%
15,120
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 1.38%
11,425
– –
NKE icon
18
Nike
NKE
$61.9B
$944K 1.29%
8,068
+10
+0.1% +$1.01K
MA icon
19
Mastercard
MA
$502B
$897K 1.23%
2,579
+1
+0% +$329
AXP icon
20
American Express
AXP
$227B
$879K 1.2%
5,949
+350
+6% +$51.9K
XOM icon
21
ExxonMobil
XOM
$644B
$861K 1.18%
7,806
+12
+0.2% +$1.29K
MCD icon
22
McDonald's
MCD
$192B
$855K 1.17%
3,244
+2
+0.1% +$528
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$853K 1.17%
7,088
-755
-10% -$88.7K
PYPL icon
24
PayPal
PYPL
$48.9B
$788K 1.08%
11,060
+20
+0.2% +$1.6K
CRM icon
25
Salesforce
CRM
$151B
$757K 1.04%
5,713
+150
+3% +$21.9K
1
2 3 4 5

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KRS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, KRS Capital Management held 110 positions worth $73.1M, up 0.83% from $72.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KRS Capital Management withdrew a net $2.6M in Q4 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was WisdomTree International AI Enhanced Value Fund, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, KRS Capital Management opened a new position in Merck worth $483K.

  • KRS Capital Management's largest Q4 2022 buy was Merck: 4,352 shares worth $483K.
  • KRS Capital Management added most to Eli Lilly in Q4 2022, an estimated $104K increase.
  • KRS Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $146K.
  • KRS Capital Management fully exited WisdomTree International AI Enhanced Value Fund in Q4 2022, selling an estimated $6.09M.
  • KRS Capital Management's ten largest holdings make up 36% of its $73.1M portfolio in Q4 2022.
  • KRS Capital Management opened 15 new positions and closed 6 in Q4 2022.
  • KRS Capital Management's portfolio value rose 0.83% quarter-over-quarter to $73.1M.

Based on KRS Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.