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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
+15.62%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.6M
Cap. Flow
+$422K
Cap. Flow %
0.39%
Top 10 Hldgs %
44.25%
Holding
120
New
9
Increased
37
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$577K
2
AVGO icon
Broadcom
AVGO
+$345K
3
ONON icon
On Holding
ONON
+$337K
4
OIH icon
VanEck Oil Services ETF
OIH
+$268K
5
EXAS
Exact Sciences
EXAS
+$245K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$542K
2
RTX icon
RTX Corp
RTX
+$274K
3
INMD icon
InMode
INMD
+$268K
4
ADP icon
Automatic Data Processing
ADP
+$223K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 52.4%
2 Healthcare 13.52%
3 Consumer Discretionary 7.69%
4 Financials 7.2%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.3M 12.42%
69,284
-541
-0.8% -$99.9K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$13M 12.15%
263,480
+12,440
+5% +$577K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$5.61M 5.22%
38,034
-1,200
-3% -$141K
LLY icon
4
Eli Lilly
LLY
$1.02T
$2.91M 2.71%
4,989
+201
+4% +$117K
FTNT icon
5
Fortinet
FTNT
$119B
$2.7M 2.52%
46,195
-9,800
-18% -$542K
PANW icon
6
Palo Alto Networks
PANW
$270B
$2.41M 2.24%
16,330
+130
+0.8% +$17.4K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$2.22M 2.06%
6,266
-210
-3% -$68.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.94M 1.81%
5,159
-38
-0.7% -$13.5K
HON icon
9
Honeywell
HON
$77B
$1.75M 1.63%
8,835
+290
+3% +$52.3K
AVGO icon
10
Broadcom
AVGO
$1.85T
$1.62M 1.51%
14,550
+3,640
+33% +$345K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 1.47%
11,340
-455
-4% -$61.1K
QCOM icon
12
Qualcomm
QCOM
$155B
$1.56M 1.45%
10,768
-499
-4% -$61.8K
ABBV icon
13
AbbVie
ABBV
$443B
$1.5M 1.4%
9,694
-260
-3% -$37.9K
CRM icon
14
Salesforce
CRM
$151B
$1.48M 1.38%
5,616
-100
-2% -$22.6K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.35M 1.26%
7,939
-584
-7% -$88.5K
UNH icon
16
UnitedHealth
UNH
$376B
$1.35M 1.26%
2,564
+7
+0.3% +$3.73K
HD icon
17
Home Depot
HD
$331B
$1.31M 1.22%
3,778
-171
-4% -$53K
BA icon
18
Boeing
BA
$171B
$1.19M 1.1%
4,551
+117
+3% +$25K
MA icon
19
Mastercard
MA
$502B
$1.16M 1.08%
2,724
+110
+4% +$44.2K
AXP icon
20
American Express
AXP
$227B
$1.14M 1.06%
6,090
-172
-3% -$27.7K
XOM icon
21
ExxonMobil
XOM
$644B
$1.14M 1.06%
11,379
+1,869
+20% +$196K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 1.05%
7,980
– –
ORCL icon
23
Oracle
ORCL
$374B
$1.12M 1.04%
10,625
+1,672
+19% +$182K
LRCX icon
24
Lam Research
LRCX
$367B
$1.1M 1.02%
13,980
-400
-3% -$27.3K
ABT icon
25
Abbott
ABT
$183B
$1M 0.93%
9,122
-462
-5% -$46.2K
1
2 3 4 5

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KRS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, KRS Capital Management held 120 positions worth $107M, up 14% from $93.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KRS Capital Management's Q4 2023 filing shows 9 new, 37 increased, 59 reduced and 6 closed positions. Its largest new stake was On Holding: 12,375 shares worth $334K. The largest sale was Fortinet, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • KRS Capital Management's largest Q4 2023 buy was On Holding: 12,375 shares worth $334K.
  • KRS Capital Management added most to NVIDIA in Q4 2023, an estimated $577K increase.
  • KRS Capital Management's biggest Q4 2023 reduction was Fortinet, cutting an estimated $542K.
  • KRS Capital Management fully exited RTX Corp in Q4 2023, selling an estimated $274K.
  • KRS Capital Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2023.
  • KRS Capital Management opened 9 new positions and closed 6 in Q4 2023.
  • KRS Capital Management's portfolio value rose 14% quarter-over-quarter to $107M.

Based on KRS Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.