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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
+6.46%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.3M
Cap. Flow
-$1.44M
Cap. Flow %
-1.02%
Top 10 Hldgs %
54.03%
Holding
122
New
6
Increased
32
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$436K
2
CEG icon
Constellation Energy
CEG
+$311K
3
IOT icon
Samsara
IOT
+$281K
4
LYV icon
Live Nation Entertainment
LYV
+$227K
5
PYPL icon
PayPal
PYPL
+$220K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$268K
2
OIH icon
VanEck Oil Services ETF
OIH
+$267K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$251K
4
STZ icon
Constellation Brands
STZ
+$232K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 61.2%
2 Healthcare 11.5%
3 Financials 6.37%
4 Communication Services 5.33%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$31.3M 22.16%
233,435
+615
+0.3% +$84.8K
AAPL icon
2
Apple
AAPL
$4.54T
$16.7M 11.77%
66,497
-983
-1% -$232K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$4.48M 3.17%
37,092
-122
-0.3% -$17.6K
FTNT icon
4
Fortinet
FTNT
$119B
$4.33M 3.06%
45,845
-50
-0.1% -$4.45K
LLY icon
5
Eli Lilly
LLY
$1.02T
$3.79M 2.68%
4,906
+156
+3% +$129K
PRCT icon
6
Procept Biorobotics
PRCT
$1.06B
$3.74M 2.64%
46,455
+225
+0.5% +$19.2K
AVGO icon
7
Broadcom
AVGO
$1.85T
$3.52M 2.49%
15,177
+31
+0.2% +$5.73K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$3.44M 2.43%
5,871
-20
-0.3% -$11.7K
PANW icon
9
Palo Alto Networks
PANW
$270B
$3.02M 2.13%
16,580
-20
-0.1% -$3.78K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 1.5%
11,218
-100
-0.9% -$17.5K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.06M 1.46%
4,884
-147
-3% -$62.6K
ORCL icon
12
Oracle
ORCL
$374B
$1.82M 1.29%
10,916
+85
+0.8% +$15.1K
CRM icon
13
Salesforce
CRM
$151B
$1.79M 1.27%
5,361
-59
-1% -$18.8K
HON icon
14
Honeywell
HON
$77B
$1.73M 1.22%
8,112
-24
-0.3% -$5K
AXP icon
15
American Express
AXP
$227B
$1.63M 1.16%
5,507
-14
-0.3% -$4.02K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.6M 1.13%
6,686
-41
-0.6% -$9.55K
QCOM icon
17
Qualcomm
QCOM
$155B
$1.56M 1.1%
10,175
-181
-2% -$29.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 1.09%
8,065
-15
-0.2% -$2.65K
ABBV icon
19
AbbVie
ABBV
$443B
$1.49M 1.05%
8,359
+31
+0.4% +$5.7K
MA icon
20
Mastercard
MA
$502B
$1.45M 1.03%
2,755
+26
+1% +$13.5K
HD icon
21
Home Depot
HD
$331B
$1.36M 0.96%
3,496
-81
-2% -$33.1K
CRWD icon
22
CrowdStrike
CRWD
$194B
$1.32M 0.93%
15,380
+420
+3% +$34.9K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.13M 0.8%
5,152
+429
+9% +$87.8K
XOM icon
24
ExxonMobil
XOM
$644B
$1.05M 0.74%
9,732
-743
-7% -$86.9K
LRCX icon
25
Lam Research
LRCX
$367B
$1.04M 0.74%
14,460
+130
+0.9% +$9.86K
1
2 3 4 5

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KRS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, KRS Capital Management held 122 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KRS Capital Management's Q4 2024 filing shows 6 new, 32 increased, 56 reduced and 11 closed positions. Its largest new stake was MasTec: 3,254 shares worth $443K. The largest sale was SLB Ltd, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q4 2024 buy was MasTec: 3,254 shares worth $443K.
  • KRS Capital Management added most to Eli Lilly in Q4 2024, an estimated $129K increase.
  • KRS Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $232K.
  • KRS Capital Management fully exited SLB Ltd in Q4 2024, selling an estimated $268K.
  • KRS Capital Management's ten largest holdings make up 54% of its $141M portfolio in Q4 2024.
  • KRS Capital Management opened 6 new positions and closed 11 in Q4 2024.
  • KRS Capital Management's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on KRS Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.