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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
+23.08%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
48.52%
Holding
122
New
8
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$428K
2
SNOW icon
Snowflake
SNOW
+$327K
3
DELL icon
Dell
DELL
+$244K
4
AMGN icon
Amgen
AMGN
+$235K
5
ZS icon
Zscaler
ZS
+$219K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$748K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
BLK icon
Blackrock
BLK
+$241K
4
ABNB icon
Airbnb
ABNB
+$216K
5
PG icon
Procter & Gamble
PG
+$189K

Sector Composition

Rank Sector Weight
1 Technology 56.53%
2 Healthcare 12.44%
3 Financials 6.81%
4 Consumer Discretionary 6.22%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$23.1M 18.6%
255,160
-8,320
-3% -$603K
AAPL icon
2
Apple
AAPL
$4.54T
$11.7M 9.47%
68,407
-877
-1% -$159K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$6.95M 5.6%
38,484
+450
+1% +$78.7K
LLY icon
4
Eli Lilly
LLY
$1.02T
$3.7M 2.98%
4,754
-235
-5% -$167K
FTNT icon
5
Fortinet
FTNT
$119B
$3.26M 2.63%
47,795
+1,600
+3% +$107K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$2.99M 2.41%
6,156
-110
-2% -$49.1K
PANW icon
7
Palo Alto Networks
PANW
$270B
$2.42M 1.95%
17,040
+710
+4% +$112K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.19M 1.77%
5,203
+44
+0.9% +$17.8K
AVGO icon
9
Broadcom
AVGO
$1.85T
$1.99M 1.61%
15,010
+460
+3% +$57K
QCOM icon
10
Qualcomm
QCOM
$155B
$1.85M 1.49%
10,917
+149
+1% +$23K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 1.42%
11,640
+300
+3% +$42.9K
CRM icon
12
Salesforce
CRM
$151B
$1.72M 1.39%
5,706
+90
+2% +$26K
ABBV icon
13
AbbVie
ABBV
$443B
$1.64M 1.32%
9,004
-690
-7% -$119K
HON icon
14
Honeywell
HON
$77B
$1.62M 1.31%
8,377
-458
-5% -$86.2K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.53M 1.24%
7,642
-297
-4% -$53.6K
HD icon
16
Home Depot
HD
$331B
$1.51M 1.22%
3,942
+164
+4% +$59.9K
LRCX icon
17
Lam Research
LRCX
$367B
$1.4M 1.13%
14,380
+400
+3% +$35.2K
ORCL icon
18
Oracle
ORCL
$374B
$1.34M 1.08%
10,642
+17
+0.2% +$1.95K
MA icon
19
Mastercard
MA
$502B
$1.3M 1.05%
2,694
-30
-1% -$13.7K
UNH icon
20
UnitedHealth
UNH
$376B
$1.24M 1%
2,507
-57
-2% -$29K
AXP icon
21
American Express
AXP
$227B
$1.22M 0.99%
5,364
-726
-12% -$151K
CRWD icon
22
CrowdStrike
CRWD
$194B
$1.22M 0.98%
15,220
+620
+4% +$47.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.98%
7,980
– –
XOM icon
24
ExxonMobil
XOM
$644B
$1.21M 0.98%
10,437
-942
-8% -$98.6K
AMGN icon
25
Amgen
AMGN
$208B
$1.16M 0.93%
4,072
+802
+25% +$235K
1
2 3 4 5

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KRS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, KRS Capital Management held 122 positions worth $124M, up 15% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KRS Capital Management's Q1 2024 filing shows 8 new, 43 increased, 55 reduced and 4 closed positions. Its largest new stake was RTX Corp: 4,739 shares worth $462K. The largest sale was Karuna Therapeutics, Inc. Common Stock, an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q1 2024 buy was RTX Corp: 4,739 shares worth $462K.
  • KRS Capital Management added most to Snowflake in Q1 2024, an estimated $327K increase.
  • KRS Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $603K.
  • KRS Capital Management fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $748K.
  • KRS Capital Management's ten largest holdings make up 49% of its $124M portfolio in Q1 2024.
  • KRS Capital Management opened 8 new positions and closed 4 in Q1 2024.
  • KRS Capital Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on KRS Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.