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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
+24.09%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$15.7M
(+21%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
115
New
11
Increased
46
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$747K |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$322K |
| 3 |
Devon Energy
DVN
|
+$261K |
| 4 |
SLB Ltd
SLB
|
+$250K |
| 5 |
Autoliv
ALV
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$249K |
| 2 |
Duke Energy
DUK
|
+$221K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$210K |
| 4 |
United Parcel Service
UPS
|
+$138K |
| 5 |
XYZ
Block Inc
XYZ
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $11.6M | 13.06% |
70,372
-315
| -0.4% | -$46.5K |
|
2
NVIDIA
NVDA
$4.86T
| $6.86M | 7.73% |
247,130
-900
| -0.4% | -$19.5K |
|
3
Fortinet
FTNT
$119B
| $3.75M | 4.22% |
56,395
-825
| -1% | -$46.9K |
|
4
Advanced Micro Devices
AMD
$776B
| $3.71M | 4.18% |
37,844
-336
| -0.9% | -$27.3K |
|
|
RETA
5
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.56M | 2.88% |
28,141
| – | – |
|
6
Eli Lilly
LLY
$1.02T
| $1.62M | 1.82% |
4,709
+443
| +10% | +$149K |
|
7
Palo Alto Networks
PANW
$270B
| $1.55M | 1.75% |
15,550
+430
| +3% | +$36.4K |
|
8
AbbVie
ABBV
$443B
| $1.54M | 1.73% |
9,645
+74
| +0.8% | +$11.3K |
|
9
Qualcomm
QCOM
$155B
| $1.48M | 1.66% |
11,577
-252
| -2% | -$31.3K |
|
10
Microsoft
MSFT
$3.45T
| $1.47M | 1.65% |
5,097
-97
| -2% | -$24.7K |
|
11
Honeywell
HON
$77B
| $1.4M | 1.57% |
7,768
+151
| +2% | +$28.4K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $1.39M | 1.57% |
6,563
-525
| -7% | -$89.4K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.19M | 1.33% |
11,425
| – | – |
|
14
UnitedHealth
UNH
$376B
| $1.15M | 1.29% |
2,427
+247
| +11% | +$119K |
|
15
Home Depot
HD
$331B
| $1.14M | 1.28% |
3,857
-70
| -2% | -$21.5K |
|
16
JPMorgan Chase
JPM
$935B
| $1.13M | 1.27% |
8,683
-437
| -5% | -$59.9K |
|
17
Bristol-Myers Squibb
BMY
$133B
| $1.13M | 1.27% |
16,308
+219
| +1% | +$15.4K |
|
18
Salesforce
CRM
$151B
| $1.12M | 1.26% |
5,613
-100
| -2% | -$16.9K |
|
19
American Express
AXP
$227B
| $988K | 1.11% |
5,987
+38
| +0.6% | +$6.3K |
|
20
Abbott
ABT
$183B
| $974K | 1.1% |
9,623
+1
| +0% | +$106 |
|
21
Nike
NKE
$61.9B
| $958K | 1.08% |
7,814
-254
| -3% | -$31.2K |
|
22
Mastercard
MA
$502B
| $937K | 1.05% |
2,579
| – | – |
|
23
McDonald's
MCD
$192B
| $908K | 1.02% |
3,246
+2
| +0.1% | +$536 |
|
24
Boeing
BA
$171B
| $878K | 0.99% |
4,134
+825
| +25% | +$171K |
|
25
ExxonMobil
XOM
$644B
| $860K | 0.97% |
7,842
+36
| +0.5% | +$3.98K |
|
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KRS Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, KRS Capital Management held 115 positions worth $88.8M, up 21% from $73.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
KRS Capital Management deployed $2.76M of net new capital in Q1 2023, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Chubb: 3,554 shares worth $690K.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $138K trimmed.
- KRS Capital Management's largest Q1 2023 buy was Chubb: 3,554 shares worth $690K.
- KRS Capital Management added most to Chevron in Q1 2023, an estimated $218K increase.
- KRS Capital Management's biggest Q1 2023 reduction was United Parcel Service, cutting an estimated $138K.
- KRS Capital Management fully exited Expedia Group in Q1 2023, selling an estimated $249K.
- KRS Capital Management's ten largest holdings make up 41% of its $88.8M portfolio in Q1 2023.
- KRS Capital Management opened 11 new positions and closed 3 in Q1 2023.
- KRS Capital Management's portfolio value rose 21% quarter-over-quarter to $88.8M.
Based on KRS Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.