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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
+12.36%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.67M
Cap. Flow
-$1.59M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.11%
Holding
124
New
6
Increased
37
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$2.74M
2
DELL icon
Dell
DELL
+$524K
3
UBER icon
Uber
UBER
+$396K
4
GEV icon
GE Vernova
GEV
+$235K
5
TSM icon
TSMC
TSM
+$210K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.28M
2
BA icon
Boeing
BA
+$362K
3
UNH icon
UnitedHealth
UNH
+$335K
4
DLTR icon
Dollar Tree
DLTR
+$292K
5
PYPL icon
PayPal
PYPL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 59.3%
2 Healthcare 13.19%
3 Financials 5.74%
4 Communication Services 5.04%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$28.7M 21.51%
232,650
-22,510
-9% -$2.28M
AAPL icon
2
Apple
AAPL
$4.54T
$14.3M 10.68%
67,770
-637
-0.9% -$119K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$6.14M 4.6%
37,854
-630
-2% -$101K
LLY icon
4
Eli Lilly
LLY
$1.02T
$4.32M 3.23%
4,770
+16
+0.3% +$12.8K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$2.98M 2.23%
5,901
-255
-4% -$124K
PANW icon
6
Palo Alto Networks
PANW
$270B
$2.84M 2.13%
16,770
-270
-2% -$40.4K
PRCT icon
7
Procept Biorobotics
PRCT
$1.06B
$2.82M 2.11%
+46,105
New +$2.74M
FTNT icon
8
Fortinet
FTNT
$119B
$2.77M 2.07%
45,895
-1,900
-4% -$118K
AVGO icon
9
Broadcom
AVGO
$1.85T
$2.49M 1.86%
15,520
+510
+3% +$71.5K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.25M 1.69%
5,037
-166
-3% -$70.1K
QCOM icon
11
Qualcomm
QCOM
$155B
$2.09M 1.56%
10,469
-448
-4% -$84.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.07M 1.55%
11,375
-265
-2% -$44.7K
HON icon
13
Honeywell
HON
$77B
$1.67M 1.25%
8,297
-80
-1% -$15.2K
ORCL icon
14
Oracle
ORCL
$374B
$1.56M 1.17%
11,058
+416
+4% +$51.7K
LRCX icon
15
Lam Research
LRCX
$367B
$1.52M 1.13%
14,230
-150
-1% -$14.4K
ABBV icon
16
AbbVie
ABBV
$443B
$1.51M 1.13%
8,781
-223
-2% -$36.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 1.11%
8,080
+100
+1% +$17K
CRM icon
18
Salesforce
CRM
$151B
$1.47M 1.1%
5,716
+10
+0.2% +$2.68K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.45M 1.08%
7,150
-492
-6% -$96.2K
CRWD icon
20
CrowdStrike
CRWD
$194B
$1.4M 1.05%
14,640
-580
-4% -$48.2K
HD icon
21
Home Depot
HD
$331B
$1.3M 0.97%
3,772
-170
-4% -$58K
AMGN icon
22
Amgen
AMGN
$208B
$1.26M 0.94%
4,033
-39
-1% -$11.5K
XOM icon
23
ExxonMobil
XOM
$644B
$1.25M 0.93%
10,831
+394
+4% +$45.9K
AXP icon
24
American Express
AXP
$227B
$1.23M 0.92%
5,312
-52
-1% -$12K
MA icon
25
Mastercard
MA
$502B
$1.19M 0.89%
2,694
– –
1
2 3 4 5

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KRS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, KRS Capital Management held 124 positions worth $134M, up 7.8% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KRS Capital Management's Q2 2024 filing shows 6 new, 37 increased, 54 reduced and 9 closed positions. Its largest new stake was Procept Biorobotics: 46,105 shares worth $2.82M. The largest sale was NVIDIA, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q2 2024 buy was Procept Biorobotics: 46,105 shares worth $2.82M.
  • KRS Capital Management added most to Dell in Q2 2024, an estimated $524K increase.
  • KRS Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.28M.
  • KRS Capital Management fully exited Dollar Tree in Q2 2024, selling an estimated $292K.
  • KRS Capital Management's ten largest holdings make up 52% of its $134M portfolio in Q2 2024.
  • KRS Capital Management opened 6 new positions and closed 9 in Q2 2024.
  • KRS Capital Management's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on KRS Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.