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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
-7.9%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$15.8M
Cap. Flow
-$2.39M
Cap. Flow %
-1.9%
Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240K
2
AMZN icon
Amazon
AMZN
+$201K
3
ADP icon
Automatic Data Processing
ADP
+$201K
4
MTZ icon
MasTec
MTZ
+$163K
5
IBM icon
IBM
IBM
+$160K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.04M
2
ON icon
ON Semiconductor
ON
+$464K
3
AVAV icon
AeroVironment
AVAV
+$334K
4
ANET icon
Arista Networks
ANET
+$304K
5
SWKS icon
Skyworks Solutions
SWKS
+$302K

Sector Composition

Rank Sector Weight
1 Technology 58.2%
2 Healthcare 12.98%
3 Financials 7.59%
4 Communication Services 5.26%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$25.4M 20.21%
234,309
+874
+0.4% +$111K
AAPL icon
2
Apple
AAPL
$4.54T
$14.8M 11.77%
66,603
+106
+0.2% +$24.6K
FTNT icon
3
Fortinet
FTNT
$119B
$4.4M 3.5%
45,755
-90
-0.2% -$9.13K
LLY icon
4
Eli Lilly
LLY
$1.02T
$4.15M 3.3%
5,028
+122
+2% +$102K
AMD icon
5
Advanced Micro Devices
AMD
$776B
$3.66M 2.91%
35,630
-1,462
-4% -$163K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$3.38M 2.69%
5,868
-3
-0.1% -$1.94K
PANW icon
7
Palo Alto Networks
PANW
$270B
$2.87M 2.28%
16,820
+240
+1% +$44.4K
PRCT icon
8
Procept Biorobotics
PRCT
$1.06B
$2.7M 2.15%
46,390
-65
-0.1% -$4.44K
AVGO icon
9
Broadcom
AVGO
$1.85T
$2.64M 2.1%
15,787
+610
+4% +$129K
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.76M 1.4%
4,701
-183
-4% -$74.6K
ABBV icon
11
AbbVie
ABBV
$443B
$1.75M 1.39%
8,333
-26
-0.3% -$5.05K
JPM icon
12
JPMorgan Chase
JPM
$935B
$1.74M 1.39%
7,110
+424
+6% +$108K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 1.38%
11,213
-5
-0% -$907
HON icon
14
Honeywell
HON
$77B
$1.6M 1.27%
7,995
-117
-1% -$23.7K
MA icon
15
Mastercard
MA
$502B
$1.55M 1.23%
2,830
+75
+3% +$40.8K
QCOM icon
16
Qualcomm
QCOM
$155B
$1.55M 1.23%
10,084
-91
-0.9% -$14.8K
ORCL icon
17
Oracle
ORCL
$374B
$1.52M 1.21%
10,850
-66
-0.6% -$10.7K
AXP icon
18
American Express
AXP
$227B
$1.5M 1.19%
5,558
+51
+0.9% +$15.1K
CRWD icon
19
CrowdStrike
CRWD
$194B
$1.46M 1.16%
16,508
+1,128
+7% +$107K
CRM icon
20
Salesforce
CRM
$151B
$1.45M 1.15%
5,386
+25
+0.5% +$7.78K
HD icon
21
Home Depot
HD
$331B
$1.32M 1.05%
3,606
+110
+3% +$42.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 1%
8,065
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$1.16M 0.92%
6,080
+928
+18% +$201K
XOM icon
24
ExxonMobil
XOM
$644B
$1.15M 0.92%
9,704
-28
-0.3% -$3.1K
AMGN icon
25
Amgen
AMGN
$208B
$1.15M 0.92%
3,696
-19
-0.5% -$5.61K
1
2 3 4 5

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KRS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, KRS Capital Management held 113 positions worth $126M, down 11% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KRS Capital Management's Q1 2025 filing shows 2 new, 43 increased, 39 reduced and 12 closed positions. Its largest new stake was US Bancorp: 5,199 shares worth $219K. The largest sale was Lam Research, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q1 2025 buy was US Bancorp: 5,199 shares worth $219K.
  • KRS Capital Management added most to Amazon in Q1 2025, an estimated $201K increase.
  • KRS Capital Management's biggest Q1 2025 reduction was Dell, cutting an estimated $265K.
  • KRS Capital Management fully exited Lam Research in Q1 2025, selling an estimated $1.04M.
  • KRS Capital Management's ten largest holdings make up 52% of its $126M portfolio in Q1 2025.
  • KRS Capital Management opened 2 new positions and closed 12 in Q1 2025.
  • KRS Capital Management's portfolio value fell 11% quarter-over-quarter to $126M.

Based on KRS Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.