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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
$150M
AUM Growth
+$23.9M
Cap. Flow
+$727K
Cap. Flow %
0.49%
Top 10 Hldgs %
54.03%
Holding
111
New
10
Increased
40
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.15M
2
ANET icon
Arista Networks
ANET
+$241K
3
SNOW icon
Snowflake
SNOW
+$241K
4
WMT icon
Walmart Inc
WMT
+$201K
5
SYK icon
Stryker
SYK
+$196K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$752K
2
AMD icon
Advanced Micro Devices
AMD
+$446K
3
AAPL icon
Apple
AAPL
+$257K
4
XYZ
Block Inc
XYZ
+$246K
5
EPD icon
Enterprise Products Partners
EPD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 62.98%
2 Healthcare 9.81%
3 Financials 7.08%
4 Industrials 5.53%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$37.1M 24.78%
234,581
+272
+0.1% +$34.2K
AAPL icon
2
Apple
AAPL
$4.54T
$13.4M 8.96%
65,330
-1,273
-2% -$257K
FTNT icon
3
Fortinet
FTNT
$119B
$4.87M 3.26%
46,080
+325
+0.7% +$32.8K
AVGO icon
4
Broadcom
AVGO
$1.85T
$4.49M 3%
16,275
+488
+3% +$106K
AMD icon
5
Advanced Micro Devices
AMD
$776B
$4.47M 2.99%
31,536
-4,094
-11% -$446K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$4.11M 2.75%
5,568
-300
-5% -$185K
LLY icon
7
Eli Lilly
LLY
$1.02T
$3.92M 2.62%
5,028
– –
PANW icon
8
Palo Alto Networks
PANW
$270B
$3.46M 2.31%
16,910
+90
+0.5% +$16.7K
PRCT icon
9
Procept Biorobotics
PRCT
$1.06B
$2.65M 1.77%
45,990
-400
-0.9% -$22.6K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.37M 1.58%
4,762
+61
+1% +$26.5K
ORCL icon
11
Oracle
ORCL
$374B
$2.24M 1.5%
10,255
-595
-5% -$96.1K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.15M 1.44%
7,419
+309
+4% +$78.9K
CRWD icon
13
CrowdStrike
CRWD
$194B
$2.05M 1.37%
16,104
-404
-2% -$43.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 1.32%
11,214
+1
+0% +$164
AXP icon
15
American Express
AXP
$227B
$1.77M 1.19%
5,560
+2
+0% +$563
HON icon
16
Honeywell
HON
$77B
$1.73M 1.16%
7,872
-123
-2% -$24.9K
QCOM icon
17
Qualcomm
QCOM
$155B
$1.61M 1.08%
10,102
+18
+0.2% +$2.65K
MA icon
18
Mastercard
MA
$502B
$1.6M 1.07%
2,848
+18
+0.6% +$9.95K
ABBV icon
19
AbbVie
ABBV
$443B
$1.55M 1.04%
8,373
+40
+0.5% +$7.43K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.47M 0.98%
6,700
+620
+10% +$123K
CRM icon
21
Salesforce
CRM
$151B
$1.47M 0.98%
5,381
-5
-0.1% -$1.34K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.96%
8,065
– –
PLTR icon
23
Palantir
PLTR
$295B
$1.42M 0.95%
10,398
+760
+8% +$89.1K
LRCX icon
24
Lam Research
LRCX
$367B
$1.41M 0.94%
+14,498
New +$1.15M
HD icon
25
Home Depot
HD
$331B
$1.33M 0.89%
3,636
+30
+0.8% +$10.9K
1
2 3 4 5

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KRS Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, KRS Capital Management held 111 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KRS Capital Management's Q2 2025 filing shows 10 new, 40 increased, 43 reduced and 3 closed positions. Its largest new stake was Lam Research: 14,498 shares worth $1.41M. The largest sale was UnitedHealth, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q2 2025 buy was Lam Research: 14,498 shares worth $1.41M.
  • KRS Capital Management added most to Oneok in Q2 2025, an estimated $184K increase.
  • KRS Capital Management's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $446K.
  • KRS Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $752K.
  • KRS Capital Management's ten largest holdings make up 54% of its $150M portfolio in Q2 2025.
  • KRS Capital Management opened 10 new positions and closed 3 in Q2 2025.
  • KRS Capital Management's portfolio value rose 19% quarter-over-quarter to $150M.

Based on KRS Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.