KRS Capital Management
Latest statistics and disclosures from KRS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMD, LLY, FTNT, and represent 39.29% of KRS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RTX, DELL, SNOW, AMGN, NVO, TER, ADP, PNC, OC, SQ.
- Started 8 new stock positions in ADP, NVO, SOFI, DELL, RTX, PNC, TER, OC.
- Reduced shares in these 10 stocks: NVDA, Karuna Therapeutics Ord, , ABNB, PG, LLY, WM, AXP, BA, AAPL.
- Sold out of its positions in ABNB, BLK, F, Karuna Therapeutics Ord.
- KRS Capital Management was a net seller of stock by $-1.2M.
- KRS Capital Management has $124M in assets under management (AUM), dropping by 15.36%.
- Central Index Key (CIK): 0001910876
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Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.6 | $23M | -3% | 26k | 903.55 |
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| Apple (AAPL) | 9.5 | $12M | 68k | 171.48 |
|
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| Advanced Micro Devices (AMD) | 5.6 | $6.9M | 39k | 180.49 |
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| Eli Lilly & Co. (LLY) | 3.0 | $3.7M | -4% | 4.8k | 778.03 |
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| Fortinet (FTNT) | 2.6 | $3.3M | +3% | 48k | 68.31 |
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| Meta Platforms Cl A (META) | 2.4 | $3.0M | 6.2k | 485.58 |
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| Palo Alto Networks (PANW) | 2.0 | $2.4M | +4% | 8.5k | 284.13 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 5.2k | 420.72 |
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| Broadcom (AVGO) | 1.6 | $2.0M | +3% | 1.5k | 1325.71 |
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| Qualcomm (QCOM) | 1.5 | $1.8M | 11k | 169.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.8M | +2% | 12k | 150.93 |
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| salesforce (CRM) | 1.4 | $1.7M | 5.7k | 301.18 |
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| Abbvie (ABBV) | 1.3 | $1.6M | -7% | 9.0k | 182.10 |
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| Honeywell International (HON) | 1.3 | $1.6M | -5% | 7.9k | 205.26 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | -3% | 7.6k | 200.29 |
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| Home Depot (HD) | 1.2 | $1.5M | +4% | 3.9k | 383.62 |
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| Lam Research Corporation (LRCX) | 1.1 | $1.4M | +2% | 1.4k | 971.77 |
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| Oracle Corporation (ORCL) | 1.1 | $1.3M | 11k | 125.60 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.3M | 2.7k | 481.58 |
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| UnitedHealth (UNH) | 1.0 | $1.2M | -2% | 2.5k | 494.68 |
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| American Express Company (AXP) | 1.0 | $1.2M | -11% | 5.4k | 227.70 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.2M | +4% | 3.8k | 320.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | 8.0k | 152.26 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | -8% | 10k | 116.24 |
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| Amgen (AMGN) | 0.9 | $1.2M | +24% | 4.1k | 284.30 |
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| Chubb (CB) | 0.8 | $970k | -2% | 3.7k | 259.13 |
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| Abbott Laboratories (ABT) | 0.8 | $959k | -7% | 8.4k | 113.66 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $920k | +2% | 3.7k | 247.77 |
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| Visa Com Cl A (V) | 0.7 | $900k | 3.2k | 279.09 |
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| Eaton Corp SHS (ETN) | 0.7 | $838k | -9% | 2.7k | 312.64 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $831k | +6% | 1.4k | 581.01 |
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| McDonald's Corporation (MCD) | 0.6 | $804k | -10% | 2.9k | 281.97 |
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| Cisco Systems (CSCO) | 0.6 | $803k | -5% | 16k | 49.91 |
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| Bristol Myers Squibb (BMY) | 0.6 | $773k | 14k | 54.23 |
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| Lowe's Companies (LOW) | 0.6 | $761k | -8% | 3.0k | 254.77 |
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| Chevron Corporation (CVX) | 0.6 | $749k | -8% | 4.8k | 157.75 |
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| Cyberark Software SHS (CYBR) | 0.6 | $744k | +9% | 2.8k | 265.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $739k | 1.8k | 418.01 |
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| Boeing Company (BA) | 0.6 | $714k | -18% | 3.7k | 192.98 |
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| TJX Companies (TJX) | 0.6 | $711k | -6% | 7.0k | 101.42 |
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| Amazon (AMZN) | 0.6 | $683k | 3.8k | 180.38 |
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| Nike CL B (NKE) | 0.5 | $669k | -2% | 7.1k | 93.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $650k | +12% | 1.9k | 346.61 |
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| Cadence Design Systems (CDNS) | 0.5 | $646k | +9% | 2.1k | 311.28 |
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| Merck & Co (MRK) | 0.5 | $639k | -4% | 4.8k | 131.95 |
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| ON Semiconductor (ON) | 0.5 | $617k | 8.4k | 73.55 |
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| Marvell Technology (MRVL) | 0.5 | $612k | 8.6k | 70.88 |
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| Emerson Electric (EMR) | 0.5 | $611k | -6% | 5.4k | 113.42 |
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| Servicenow (NOW) | 0.5 | $610k | 800.00 | 762.40 |
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| Zscaler Incorporated (ZS) | 0.5 | $607k | +45% | 3.2k | 192.63 |
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| Costco Wholesale Corporation (COST) | 0.5 | $598k | -10% | 816.00 | 732.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $577k | -2% | 1.4k | 420.52 |
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| Masco Corporation (MAS) | 0.5 | $575k | -7% | 7.3k | 78.88 |
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| Lululemon Athletica (LULU) | 0.5 | $574k | -7% | 1.5k | 390.65 |
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| Paychex (PAYX) | 0.5 | $564k | -17% | 4.6k | 122.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $553k | 1.1k | 523.07 |
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| Starbucks Corporation (SBUX) | 0.4 | $535k | -15% | 5.9k | 91.39 |
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| Schlumberger Com Stk (SLB) | 0.4 | $529k | +14% | 9.7k | 54.81 |
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| On Hldg Namen Akt A (ONON) | 0.4 | $498k | +13% | 14k | 35.38 |
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| Procter & Gamble Company (PG) | 0.4 | $495k | -28% | 3.1k | 162.25 |
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| Johnson & Johnson (JNJ) | 0.4 | $495k | -13% | 3.1k | 158.19 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $495k | +19% | 1.2k | 399.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $479k | +21% | 2.3k | 210.31 |
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| Oneok (OKE) | 0.4 | $478k | -7% | 6.0k | 80.17 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $466k | 838.00 | 555.47 |
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| Block Cl A (SQ) | 0.4 | $464k | +75% | 5.5k | 84.58 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $462k | NEW | 4.7k | 97.53 |
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| Snowflake Cl A (SNOW) | 0.4 | $456k | +148% | 2.8k | 161.60 |
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| Iqvia Holdings (IQV) | 0.4 | $446k | -9% | 1.8k | 252.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $441k | 5.2k | 84.44 |
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| Skyworks Solutions (SWKS) | 0.3 | $431k | +7% | 4.0k | 108.32 |
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| Shopify Cl A (SHOP) | 0.3 | $415k | +18% | 5.4k | 77.17 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $401k | +2% | 2.3k | 174.21 |
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| Tesla Motors (TSLA) | 0.3 | $393k | 2.2k | 175.79 |
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| Twilio Cl A (TWLO) | 0.3 | $385k | -5% | 6.3k | 61.15 |
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| Target Corporation (TGT) | 0.3 | $379k | -17% | 2.1k | 177.21 |
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| Danaher Corporation (DHR) | 0.3 | $378k | -3% | 1.5k | 249.74 |
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| Dex (DXCM) | 0.3 | $372k | +11% | 2.7k | 138.70 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $368k | +31% | 1.1k | 336.33 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $368k | -3% | 5.1k | 72.34 |
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| Waste Management (WM) | 0.3 | $367k | -32% | 1.7k | 213.11 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $345k | 25k | 13.95 |
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| Carrier Global Corporation (CARR) | 0.3 | $341k | 5.9k | 58.13 |
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| Workday Cl A (WDAY) | 0.3 | $340k | +5% | 1.2k | 272.75 |
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| Autoliv (ALV) | 0.3 | $336k | +3% | 2.8k | 120.42 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $331k | 1.4k | 231.69 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $323k | +5% | 1.6k | 201.46 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $318k | 330.00 | 962.49 |
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| International Business Machines (IBM) | 0.2 | $307k | 1.6k | 190.95 |
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| Kinder Morgan (KMI) | 0.2 | $302k | +8% | 17k | 18.34 |
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| Dell Technologies CL C (DELL) | 0.2 | $299k | NEW | 2.6k | 114.11 |
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| Pepsi (PEP) | 0.2 | $293k | -30% | 1.7k | 174.98 |
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| Phillips 66 (PSX) | 0.2 | $292k | 1.8k | 163.34 |
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| Dollar Tree (DLTR) | 0.2 | $292k | -2% | 2.2k | 133.15 |
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| Enbridge (ENB) | 0.2 | $291k | 8.0k | 36.18 |
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| Constellation Brands Cl A (STZ) | 0.2 | $286k | -15% | 1.1k | 271.80 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $279k | 1.5k | 186.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $277k | 577.00 | 480.62 |
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| Southern Company (SO) | 0.2 | $268k | -15% | 3.7k | 71.75 |
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| FedEx Corporation (FDX) | 0.2 | $263k | -12% | 908.00 | 289.73 |
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| Edwards Lifesciences (EW) | 0.2 | $261k | -11% | 2.7k | 95.56 |
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| Electronic Arts (EA) | 0.2 | $249k | +17% | 1.9k | 132.67 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $241k | 2.5k | 94.90 |
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| Carlyle Group (CG) | 0.2 | $240k | -24% | 5.1k | 46.91 |
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| Intercontinental Exchange (ICE) | 0.2 | $238k | 1.7k | 137.45 |
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| Paypal Holdings (PYPL) | 0.2 | $238k | -12% | 3.5k | 66.99 |
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| Expedia Group Com New (EXPE) | 0.2 | $237k | +23% | 1.7k | 137.75 |
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| Goldman Sachs (GS) | 0.2 | $229k | 547.00 | 417.69 |
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| Unity Software (U) | 0.2 | $226k | -20% | 8.4k | 26.70 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $224k | NEW | 1.7k | 128.40 |
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| Teradyne (TER) | 0.2 | $223k | NEW | 2.0k | 112.83 |
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| Coca-Cola Company (KO) | 0.2 | $222k | -21% | 3.6k | 61.18 |
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| Automatic Data Processing (ADP) | 0.2 | $221k | NEW | 885.00 | 249.88 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $213k | -17% | 3.1k | 69.06 |
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| PNC Financial Services (PNC) | 0.2 | $203k | NEW | 1.3k | 161.62 |
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| CVS Caremark Corporation (CVS) | 0.2 | $202k | -14% | 2.5k | 79.76 |
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| Owens Corning (OC) | 0.2 | $200k | NEW | 1.2k | 166.80 |
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| Sofi Technologies (SOFI) | 0.1 | $83k | NEW | 11k | 7.30 |
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Past Filings by KRS Capital Management
SEC 13F filings are viewable for KRS Capital Management going back to 2021
- KRS Capital Management 2024 Q1 filed April 16, 2024
- KRS Capital Management 2023 Q4 filed Jan. 24, 2024
- KRS Capital Management 2023 Q3 filed Oct. 19, 2023
- KRS Capital Management 2023 Q2 filed July 14, 2023
- KRS Capital Management 2023 Q1 filed April 11, 2023
- KRS Capital Management 2022 Q4 filed Jan. 19, 2023
- KRS Capital Management 2022 Q3 filed Oct. 21, 2022
- KRS Capital Management 2022 Q2 filed Aug. 2, 2022
- KRS Capital Management 2022 Q1 filed April 27, 2022
- KRS Capital Management 2021 Q4 filed Feb. 11, 2022