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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
+5.43%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.32M
Cap. Flow
+$2.81M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.44%
Holding
121
New
9
Increased
38
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.25M
2
ANET icon
Arista Networks
ANET
+$377K
3
GS icon
Goldman Sachs
GS
+$263K
4
EXPE icon
Expedia Group
EXPE
+$223K
5
CAT icon
Caterpillar
CAT
+$208K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$336K
2
COIN icon
Coinbase
COIN
+$262K
3
AVAV icon
AeroVironment
AVAV
+$229K
4
MPC icon
Marathon Petroleum
MPC
+$221K
5
ARM icon
Arm
ARM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 63.32%
2 Healthcare 9.15%
3 Financials 7.4%
4 Communication Services 6.11%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$43.7M 25.15%
234,518
+29
+0% +$5.4K
AAPL icon
2
Apple
AAPL
$4.54T
$18.1M 10.39%
66,436
-156
-0.2% -$41.9K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$6.83M 3.93%
31,909
+25
+0.1% +$5.62K
AVGO icon
4
Broadcom
AVGO
$1.85T
$5.62M 3.23%
16,228
+63
+0.4% +$22.5K
LLY icon
5
Eli Lilly
LLY
$1.02T
$5.6M 3.22%
5,207
-27
-0.5% -$25.8K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$3.71M 2.14%
5,626
+39
+0.7% +$26K
FTNT icon
7
Fortinet
FTNT
$119B
$3.65M 2.1%
45,980
-100
-0.2% -$8.29K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.53M 2.03%
11,273
+44
+0.4% +$12.6K
PANW icon
9
Palo Alto Networks
PANW
$270B
$3.12M 1.8%
16,965
+25
+0.1% +$5.04K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.54M 1.46%
8,099
+15
+0.2% +$4.3K
LRCX icon
11
Lam Research
LRCX
$367B
$2.48M 1.43%
+14,475
New +$2.25M
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.46M 1.42%
7,643
+110
+1% +$34.1K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.31M 1.33%
4,768
+4
+0.1% +$2K
AXP icon
14
American Express
AXP
$227B
$2.07M 1.19%
5,598
-4
-0.1% -$1.43K
ORCL icon
15
Oracle
ORCL
$374B
$2.03M 1.17%
10,428
+102
+1% +$24.3K
CRWD icon
16
CrowdStrike
CRWD
$194B
$1.94M 1.12%
16,564
+64
+0.4% +$8.15K
ABBV icon
17
AbbVie
ABBV
$443B
$1.91M 1.1%
8,350
+3
+0% +$683
PLTR icon
18
Palantir
PLTR
$295B
$1.87M 1.07%
10,496
+143
+1% +$25.9K
MU icon
19
Micron Technology
MU
$930B
$1.84M 1.06%
6,451
-33
-0.5% -$7.57K
QCOM icon
20
Qualcomm
QCOM
$155B
$1.68M 0.97%
9,842
-153
-2% -$26.2K
MA icon
21
Mastercard
MA
$502B
$1.63M 0.94%
2,853
-1
-0% -$559
AMZN icon
22
Amazon
AMZN
$2.92T
$1.57M 0.9%
6,786
-17
-0.2% -$3.89K
PRCT icon
23
Procept Biorobotics
PRCT
$1.06B
$1.44M 0.83%
45,715
-295
-0.6% -$9.78K
CRM icon
24
Salesforce
CRM
$151B
$1.38M 0.8%
5,227
-138
-3% -$34.3K
HD icon
25
Home Depot
HD
$331B
$1.25M 0.72%
3,629
-6
-0.2% -$2.2K
1
2 3 4 5

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KRS Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, KRS Capital Management held 121 positions worth $174M, up 5% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KRS Capital Management's Q4 2025 filing shows 9 new, 38 increased, 44 reduced and 6 closed positions. Its largest new stake was Lam Research: 14,475 shares worth $2.48M. The largest sale was Honeywell, an estimated $336K.

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

  • KRS Capital Management's largest Q4 2025 buy was Lam Research: 14,475 shares worth $2.48M.
  • KRS Capital Management added most to Goldman Sachs in Q4 2025, an estimated $263K increase.
  • KRS Capital Management's biggest Q4 2025 reduction was Honeywell, cutting an estimated $336K.
  • KRS Capital Management fully exited Coinbase in Q4 2025, selling an estimated $262K.
  • KRS Capital Management's ten largest holdings make up 55% of its $174M portfolio in Q4 2025.
  • KRS Capital Management opened 9 new positions and closed 6 in Q4 2025.
  • KRS Capital Management's portfolio value rose 5% quarter-over-quarter to $174M.

Based on KRS Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.