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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
+11.9%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16M
Cap. Flow
+$1.45M
Cap. Flow %
0.88%
Top 10 Hldgs %
55.72%
Holding
118
New
10
Increased
50
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$346K
2
HOOD icon
Robinhood
HOOD
+$322K
3
RDDT icon
Reddit
RDDT
+$320K
4
AAPL icon
Apple
AAPL
+$285K
5
COIN icon
Coinbase
COIN
+$263K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.41M
2
ANET icon
Arista Networks
ANET
+$285K
3
DHR icon
Danaher
DHR
+$223K
4
LULU icon
lululemon athletica
LULU
+$214K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

Rank Sector Weight
1 Technology 63.9%
2 Healthcare 8.46%
3 Financials 7.13%
4 Communication Services 5.84%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$43.8M 26.43%
234,489
-92
-0% -$16K
AAPL icon
2
Apple
AAPL
$4.54T
$17M 10.24%
66,592
+1,262
+2% +$285K
AVGO icon
3
Broadcom
AVGO
$1.85T
$5.33M 3.22%
16,165
-110
-0.7% -$33.7K
AMD icon
4
Advanced Micro Devices
AMD
$776B
$5.16M 3.12%
31,884
+348
+1% +$56.2K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$4.1M 2.48%
5,587
+19
+0.3% +$14.1K
LLY icon
6
Eli Lilly
LLY
$1.02T
$3.99M 2.41%
5,234
+206
+4% +$153K
FTNT icon
7
Fortinet
FTNT
$119B
$3.87M 2.34%
46,080
– –
PANW icon
8
Palo Alto Networks
PANW
$270B
$3.45M 2.08%
16,940
+30
+0.2% +$5.74K
ORCL icon
9
Oracle
ORCL
$374B
$2.9M 1.75%
10,326
+71
+0.7% +$18.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.73M 1.65%
11,229
+15
+0.1% +$3.14K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.47M 1.49%
4,764
+2
+0% +$1.02K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.38M 1.44%
7,533
+114
+2% +$33.9K
CRWD icon
13
CrowdStrike
CRWD
$194B
$2.02M 1.22%
16,500
+396
+2% +$45K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 1.19%
8,084
+19
+0.2% +$3.99K
ABBV icon
15
AbbVie
ABBV
$443B
$1.93M 1.17%
8,347
-26
-0.3% -$5.29K
PLTR icon
16
Palantir
PLTR
$295B
$1.89M 1.14%
10,353
-45
-0.4% -$7.29K
AXP icon
17
American Express
AXP
$227B
$1.86M 1.12%
5,602
+42
+0.8% +$13.4K
QCOM icon
18
Qualcomm
QCOM
$155B
$1.66M 1%
9,995
-107
-1% -$17K
PRCT icon
19
Procept Biorobotics
PRCT
$1.06B
$1.64M 0.99%
46,010
+20
+0% +$913
MA icon
20
Mastercard
MA
$502B
$1.62M 0.98%
2,854
+6
+0.2% +$3.45K
HON icon
21
Honeywell
HON
$77B
$1.53M 0.92%
7,699
-173
-2% -$36.1K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.49M 0.9%
6,803
+103
+2% +$23.3K
HD icon
23
Home Depot
HD
$331B
$1.47M 0.89%
3,635
-1
-0% -$393
CRM icon
24
Salesforce
CRM
$151B
$1.27M 0.77%
5,365
-16
-0.3% -$4.04K
ETN icon
25
Eaton
ETN
$161B
$1.27M 0.77%
3,392
+237
+8% +$86.2K
1
2 3 4 5

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KRS Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, KRS Capital Management held 118 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KRS Capital Management's Q3 2025 filing shows 10 new, 50 increased, 38 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 1,143 shares worth $395K. The largest sale was Lam Research, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q3 2025 buy was UnitedHealth: 1,143 shares worth $395K.
  • KRS Capital Management added most to Apple in Q3 2025, an estimated $285K increase.
  • KRS Capital Management's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $94.2K.
  • KRS Capital Management fully exited Lam Research in Q3 2025, selling an estimated $1.41M.
  • KRS Capital Management's ten largest holdings make up 56% of its $166M portfolio in Q3 2025.
  • KRS Capital Management opened 10 new positions and closed 6 in Q3 2025.
  • KRS Capital Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on KRS Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.