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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
-3.78%
1 Year Est. Return
+69.3%
3 Year Est. Return
+232.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.8M
Cap. Flow
-$940K
Cap. Flow %
-0.58%
Top 10 Hldgs %
55.79%
Holding
122
New
7
Increased
40
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$948K
2
MPC icon
Marathon Petroleum
MPC
+$233K
3
VRT icon
Vertiv
VRT
+$228K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
PWR icon
Quanta Services
PWR
+$201K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.12M
2
IOT icon
Samsara
IOT
+$253K
3
VEEV icon
Veeva Systems
VEEV
+$230K
4
TTWO icon
Take-Two Interactive
TTWO
+$207K
5
DELL icon
Dell
DELL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 61.98%
2 Healthcare 8.73%
3 Financials 7.11%
4 Industrials 6.4%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$40.9M 25.07%
234,455
-63
-0% -$11.6K
AAPL icon
2
Apple
AAPL
$4.89T
$16.9M 10.34%
66,442
+6
+0% +$1.56K
AMD icon
3
Advanced Micro Devices
AMD
$851B
$6.5M 3.98%
31,941
+32
+0.1% +$6.83K
AVGO icon
4
Broadcom
AVGO
$1.82T
$5.02M 3.08%
16,224
-4
-0% -$1.32K
LLY icon
5
Eli Lilly
LLY
$1.07T
$4.79M 2.93%
5,203
-4
-0.1% -$4.05K
FTNT icon
6
Fortinet
FTNT
$112B
$3.76M 2.3%
45,980
– –
PANW icon
7
Palo Alto Networks
PANW
$264B
$3.62M 2.22%
22,609
+5,644
+33% +$948K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.25M 1.99%
11,294
+21
+0.2% +$6.6K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.22M 1.98%
5,633
+7
+0.1% +$4.49K
LRCX icon
10
Lam Research
LRCX
$382B
$3.09M 1.89%
14,441
-34
-0.2% -$7.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 1.42%
8,099
– –
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.26M 1.38%
7,674
+31
+0.4% +$9.41K
MU icon
13
Micron Technology
MU
$1.04T
$2.01M 1.23%
5,941
-510
-8% -$200K
ABBV icon
14
AbbVie
ABBV
$458B
$1.82M 1.11%
8,353
+3
+0% +$665
MTZ icon
15
MasTec
MTZ
$26.7B
$1.75M 1.07%
5,445
-16
-0.3% -$4.33K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.74M 1.07%
4,704
-64
-1% -$26.8K
AXP icon
17
American Express
AXP
$223B
$1.7M 1.04%
5,633
+35
+0.6% +$11.7K
GEV icon
18
GE Vernova
GEV
$270B
$1.67M 1.02%
1,910
+1
+0.1% +$780
CRWD icon
19
CrowdStrike
CRWD
$187B
$1.61M 0.99%
16,484
-80
-0.5% -$8.48K
PLTR icon
20
Palantir
PLTR
$295B
$1.56M 0.96%
10,654
+158
+2% +$24.2K
XOM icon
21
ExxonMobil
XOM
$651B
$1.54M 0.94%
9,052
+83
+0.9% +$12.1K
MA icon
22
Mastercard
MA
$477B
$1.43M 0.87%
2,853
– –
ORCL icon
23
Oracle
ORCL
$331B
$1.41M 0.87%
9,604
-824
-8% -$134K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.38M 0.84%
6,617
-169
-2% -$37.2K
HON icon
25
Honeywell
HON
$77.1B
$1.26M 0.77%
5,577
-402
-7% -$91.9K
1
2 3 4 5

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KRS Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, KRS Capital Management held 122 positions worth $163M, down 6.2% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KRS Capital Management's Q1 2026 filing shows 7 new, 40 increased, 44 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 1,153 shares worth $282K. The largest sale was CyberArk, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Healthcare and Financials.

  • KRS Capital Management's largest Q1 2026 buy was Marathon Petroleum: 1,153 shares worth $282K.
  • KRS Capital Management added most to Palo Alto Networks in Q1 2026, an estimated $948K increase.
  • KRS Capital Management's biggest Q1 2026 reduction was Dell, cutting an estimated $207K.
  • KRS Capital Management fully exited CyberArk in Q1 2026, selling an estimated $1.12M.
  • KRS Capital Management's ten largest holdings make up 56% of its $163M portfolio in Q1 2026.
  • KRS Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • KRS Capital Management's portfolio value fell 6.2% quarter-over-quarter to $163M.

Based on KRS Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.