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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
+15.01%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$11.2M
Cap. Flow
+$113K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.65%
Holding
116
New
4
Increased
55
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$326K
2
INMD icon
InMode
INMD
+$238K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$230K
4
ETN icon
Eaton
ETN
+$206K
5
ISRG icon
Intuitive Surgical
ISRG
+$203K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$267K
2
CRUS icon
Cirrus Logic
CRUS
+$249K
3
VZ icon
Verizon
VZ
+$240K
4
STWD icon
Starwood Property Trust
STWD
+$239K
5
UPS icon
United Parcel Service
UPS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 50.34%
2 Healthcare 16.45%
3 Consumer Discretionary 7.6%
4 Financials 7.26%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.5M 13.52%
69,731
-641
-0.9% -$112K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$10.4M 10.42%
246,580
-550
-0.2% -$18.3K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$4.35M 4.35%
38,224
+380
+1% +$39.5K
FTNT icon
4
Fortinet
FTNT
$119B
$4.24M 4.24%
56,095
-300
-0.5% -$20.4K
RETA
5
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.85M 2.85%
27,941
-200
-0.7% -$18.9K
LLY icon
6
Eli Lilly
LLY
$1.02T
$2.22M 2.22%
4,731
+22
+0.5% +$9.23K
PANW icon
7
Palo Alto Networks
PANW
$270B
$1.99M 1.99%
15,550
– –
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$1.86M 1.85%
6,466
-97
-1% -$23.9K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.71M 1.7%
5,010
-87
-2% -$27.3K
HON icon
10
Honeywell
HON
$77B
$1.52M 1.52%
7,774
+6
+0.1% +$1.11K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 1.4%
11,720
+295
+3% +$34K
QCOM icon
12
Qualcomm
QCOM
$155B
$1.36M 1.36%
11,422
-155
-1% -$17.8K
ABBV icon
13
AbbVie
ABBV
$443B
$1.3M 1.3%
9,670
+25
+0.3% +$3.67K
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.27M 1.26%
8,704
+21
+0.2% +$2.89K
HD icon
15
Home Depot
HD
$331B
$1.21M 1.21%
3,908
+51
+1% +$15.1K
CRM icon
16
Salesforce
CRM
$151B
$1.2M 1.2%
5,666
+53
+0.9% +$10.8K
UNH icon
17
UnitedHealth
UNH
$376B
$1.18M 1.18%
2,465
+38
+2% +$18.6K
AXP icon
18
American Express
AXP
$227B
$1.06M 1.06%
6,097
+110
+2% +$17.7K
ABT icon
19
Abbott
ABT
$183B
$1.05M 1.05%
9,673
+50
+0.5% +$5.33K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$1.05M 1.05%
16,430
+122
+0.7% +$8.18K
MA icon
21
Mastercard
MA
$502B
$1.03M 1.03%
2,614
+35
+1% +$13.1K
BA icon
22
Boeing
BA
$171B
$1M 1%
4,754
+620
+15% +$129K
MCD icon
23
McDonald's
MCD
$192B
$969K 0.97%
3,248
+2
+0.1% +$581
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$965K 0.96%
7,980
– –
LRCX icon
25
Lam Research
LRCX
$367B
$931K 0.93%
14,480
– –
1
2 3 4 5

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KRS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, KRS Capital Management held 116 positions worth $100M, up 13% from $88.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KRS Capital Management's Q2 2023 filing shows 4 new, 55 increased, 36 reduced and 4 closed positions. Its largest new stake was Unity: 10,178 shares worth $442K. The largest sale was Moderna, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • KRS Capital Management's largest Q2 2023 buy was Unity: 10,178 shares worth $442K.
  • KRS Capital Management added most to Eaton in Q2 2023, an estimated $206K increase.
  • KRS Capital Management's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $136K.
  • KRS Capital Management fully exited Moderna in Q2 2023, selling an estimated $267K.
  • KRS Capital Management's ten largest holdings make up 45% of its $100M portfolio in Q2 2023.
  • KRS Capital Management opened 4 new positions and closed 4 in Q2 2023.
  • KRS Capital Management's portfolio value rose 13% quarter-over-quarter to $100M.

Based on KRS Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.