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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
+5.58%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.56M
Cap. Flow
-$2.23M
Cap. Flow %
-1.62%
Top 10 Hldgs %
52.9%
Holding
119
New
4
Increased
24
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$456K
2
AVAV icon
AeroVironment
AVAV
+$293K
3
PLTR icon
Palantir
PLTR
+$236K
4
PFE icon
Pfizer
PFE
+$223K
5
AMZN icon
Amazon
AMZN
+$171K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$386K
2
CVX icon
Chevron
CVX
+$317K
3
BA icon
Boeing
BA
+$303K
4
EW icon
Edwards Lifesciences
EW
+$253K
5
SLB icon
SLB Ltd
SLB
+$147K

Sector Composition

Rank Sector Weight
1 Technology 59.11%
2 Healthcare 13.38%
3 Financials 5.97%
4 Consumer Discretionary 5.16%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$28.3M 20.61%
232,820
+170
+0.1% +$20.1K
AAPL icon
2
Apple
AAPL
$4.54T
$15.7M 11.46%
67,480
-290
-0.4% -$64.8K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$6.11M 4.45%
37,214
-640
-2% -$97.2K
LLY icon
4
Eli Lilly
LLY
$1.02T
$4.21M 3.07%
4,750
-20
-0.4% -$18K
PRCT icon
5
Procept Biorobotics
PRCT
$1.06B
$3.7M 2.7%
46,230
+125
+0.3% +$8.88K
FTNT icon
6
Fortinet
FTNT
$119B
$3.56M 2.59%
45,895
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.37M 2.46%
5,891
-10
-0.2% -$5.14K
PANW icon
8
Palo Alto Networks
PANW
$270B
$2.84M 2.07%
16,600
-170
-1% -$28.6K
AVGO icon
9
Broadcom
AVGO
$1.85T
$2.61M 1.9%
15,146
-374
-2% -$60K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.17M 1.58%
5,031
-6
-0.1% -$2.56K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.88M 1.37%
11,318
-57
-0.5% -$9.56K
ORCL icon
12
Oracle
ORCL
$374B
$1.85M 1.35%
10,831
-227
-2% -$32.9K
QCOM icon
13
Qualcomm
QCOM
$155B
$1.76M 1.28%
10,356
-113
-1% -$20K
ABBV icon
14
AbbVie
ABBV
$443B
$1.64M 1.2%
8,328
-453
-5% -$84.5K
HON icon
15
Honeywell
HON
$77B
$1.59M 1.16%
8,136
-161
-2% -$31.2K
AXP icon
16
American Express
AXP
$227B
$1.5M 1.09%
5,521
+209
+4% +$52K
CRM icon
17
Salesforce
CRM
$151B
$1.48M 1.08%
5,420
-296
-5% -$75.8K
HD icon
18
Home Depot
HD
$331B
$1.45M 1.06%
3,577
-195
-5% -$71.1K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.42M 1.03%
6,727
-423
-6% -$89.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.98%
8,080
– –
MA icon
21
Mastercard
MA
$502B
$1.35M 0.98%
2,729
+35
+1% +$16.3K
AMGN icon
22
Amgen
AMGN
$208B
$1.27M 0.93%
3,957
-76
-2% -$24.9K
XOM icon
23
ExxonMobil
XOM
$644B
$1.23M 0.9%
10,475
-356
-3% -$41.1K
LRCX icon
24
Lam Research
LRCX
$367B
$1.17M 0.85%
14,330
+100
+0.7% +$8.69K
CRWD icon
25
CrowdStrike
CRWD
$194B
$1.05M 0.76%
14,960
+320
+2% +$22.7K
1
2 3 4 5

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KRS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, KRS Capital Management held 119 positions worth $137M, up 2.7% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KRS Capital Management's Q3 2024 filing shows 4 new, 24 increased, 74 reduced and 3 closed positions. Its largest new stake was Micron Technology: 4,360 shares worth $452K. The largest sale was DexCom, an estimated $386K.

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

  • KRS Capital Management's largest Q3 2024 buy was Micron Technology: 4,360 shares worth $452K.
  • KRS Capital Management added most to Amazon in Q3 2024, an estimated $171K increase.
  • KRS Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $317K.
  • KRS Capital Management fully exited DexCom in Q3 2024, selling an estimated $386K.
  • KRS Capital Management's ten largest holdings make up 53% of its $137M portfolio in Q3 2024.
  • KRS Capital Management opened 4 new positions and closed 3 in Q3 2024.
  • KRS Capital Management's portfolio value rose 2.7% quarter-over-quarter to $137M.

Based on KRS Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.