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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
-3.53%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$6.23M
Cap. Flow
-$257K
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.99%
Holding
117
New
5
Increased
47
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$366K
3
ORCL icon
Oracle
ORCL
+$347K
4
CARR icon
Carrier Global
CARR
+$290K
5
PH icon
Parker-Hannifin
PH
+$246K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.85M
2
DIS icon
Walt Disney
DIS
+$242K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$228K
4
PYPL icon
PayPal
PYPL
+$227K
5
DG icon
Dollar General
DG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 51.13%
2 Healthcare 14.49%
3 Consumer Discretionary 7.64%
4 Financials 7.3%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12M 12.74%
69,825
+94
+0.1% +$17.2K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$10.9M 11.64%
251,040
+4,460
+2% +$200K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$4.03M 4.3%
39,234
+1,010
+3% +$110K
FTNT icon
4
Fortinet
FTNT
$119B
$3.29M 3.5%
55,995
-100
-0.2% -$6.62K
LLY icon
5
Eli Lilly
LLY
$1.02T
$2.57M 2.74%
4,788
+57
+1% +$29.4K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$1.94M 2.07%
6,476
+10
+0.2% +$3.01K
PANW icon
7
Palo Alto Networks
PANW
$270B
$1.9M 2.02%
16,200
+650
+4% +$76.9K
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.64M 1.75%
5,197
+187
+4% +$61.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$1.54M 1.64%
11,795
+75
+0.6% +$9.7K
HON icon
10
Honeywell
HON
$77B
$1.49M 1.59%
8,545
+771
+10% +$141K
ABBV icon
11
AbbVie
ABBV
$443B
$1.48M 1.58%
9,954
+284
+3% +$41.7K
UNH icon
12
UnitedHealth
UNH
$376B
$1.29M 1.37%
2,557
+92
+4% +$45.3K
QCOM icon
13
Qualcomm
QCOM
$155B
$1.25M 1.33%
11,267
-155
-1% -$18K
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.24M 1.32%
8,523
-181
-2% -$27.1K
HD icon
15
Home Depot
HD
$331B
$1.19M 1.27%
3,949
+41
+1% +$13.2K
CRM icon
16
Salesforce
CRM
$151B
$1.16M 1.24%
5,716
+50
+0.9% +$10.8K
XOM icon
17
ExxonMobil
XOM
$644B
$1.12M 1.19%
9,510
+1,632
+21% +$179K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 1.12%
7,980
– –
MA icon
19
Mastercard
MA
$502B
$1.03M 1.1%
2,614
– –
ORCL icon
20
Oracle
ORCL
$374B
$948K 1.01%
8,953
+2,996
+50% +$347K
AXP icon
21
American Express
AXP
$227B
$934K 1%
6,262
+165
+3% +$27K
ABT icon
22
Abbott
ABT
$183B
$928K 0.99%
9,584
-89
-0.9% -$9.35K
AVGO icon
23
Broadcom
AVGO
$1.85T
$906K 0.97%
10,910
+2,390
+28% +$207K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$904K 0.96%
15,575
-855
-5% -$52.4K
LRCX icon
25
Lam Research
LRCX
$367B
$901K 0.96%
14,380
-100
-0.7% -$6.57K
1
2 3 4 5

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KRS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, KRS Capital Management held 117 positions worth $93.8M, down 6.2% from $100M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KRS Capital Management's Q3 2023 filing shows 5 new, 47 increased, 35 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 1,562 shares worth $366K. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • KRS Capital Management's largest Q3 2023 buy was Cadence Design Systems: 1,562 shares worth $366K.
  • KRS Capital Management added most to Bank of America in Q3 2023, an estimated $1.45M increase.
  • KRS Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $242K.
  • KRS Capital Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.85M.
  • KRS Capital Management's ten largest holdings make up 44% of its $93.8M portfolio in Q3 2023.
  • KRS Capital Management opened 5 new positions and closed 6 in Q3 2023.
  • KRS Capital Management's portfolio value fell 6.2% quarter-over-quarter to $93.8M.

Based on KRS Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.