Krs Capital Management, LLC Portfolio Holdings

Krs Capital Management, LLC

  • $124 Million
  • Q1 2024

Krs Capital Management, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $124 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.1M, Apple Inc. with a value of $11.7M, Advanced Micro Devices Inc with a value of $6.95M, Eli Lilly & CO with a value of $3.7M, and Fortinet, Inc. with a value of $3.26M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $107M to 124M.

Below you can find more details about Krs Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
Technology: $68.9 Million
Healthcare: $15.4 Million
Financial Services: $8.43 Million
Consumer Cyclical: $7.71 Million
Industrials: $7.24 Million
Communication Services: $6.59 Million
Energy: $4.17 Million
ETFs: $2.63 Million
Other: $2.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$23.1 Million 18.61% of portfolio
25,516
Q1 2024 Reduced 3.16%
$3.38T
$11.7 Million 9.47% of portfolio
68,407
Q1 2024 Reduced 1.27%
$262B
$6.95 Million 5.61% of portfolio
38,484
Q1 2024 Added 1.18%
$860B
$3.7 Million 2.99% of portfolio
4,754
Q1 2024 Reduced 4.71%
$47.5B
$3.26 Million 2.63% of portfolio
47,795
Q1 2024 Added 3.46%
$1.13T
$2.99 Million 2.41% of portfolio
6,156
Q1 2024 Reduced 1.76%
$101B
$2.42 Million 1.95% of portfolio
8,520
Q1 2024 Added 4.35%
$3.33T
$2.19 Million 1.77% of portfolio
5,203
Q1 2024 Added 0.85%
$650B
$1.99 Million 1.61% of portfolio
1,501
Q1 2024 Added 3.16%
$224B
$1.85 Million 1.49% of portfolio
10,917
Q1 2024 Added 1.38%
$1.09T
$1.76 Million 1.42% of portfolio
11,640
Q1 2024 Added 2.65%
$257B
$1.72 Million 1.39% of portfolio
5,706
Q1 2024 Added 1.6%
$303B
$1.64 Million 1.32% of portfolio
9,004
Q1 2024 Reduced 7.12%
$144B
$1.62 Million 1.31% of portfolio
7,895
Q1 2024 Reduced 5.19%
$593B
$1.53 Million 1.24% of portfolio
7,642
Q1 2024 Reduced 3.74%
$352B
$1.51 Million 1.22% of portfolio
3,942
Q1 2024 Added 4.34%
$381B
$1.34 Million 1.08% of portfolio
10,642
Q1 2024 Added 0.16%
$421B
$1.3 Million 1.05% of portfolio
2,694
Q1 2024 Reduced 1.1%
$476B
$1.24 Million 1.0% of portfolio
2,507
Q1 2024 Reduced 2.22%
$173B
$1.22 Million 0.99% of portfolio
5,364
Q1 2024 Reduced 11.92%
$480B
$1.21 Million 0.98% of portfolio
10,437
Q1 2024 Reduced 8.28%
$1.12T
$1.22 Million 0.98% of portfolio
7,980
Q1 2023 Added 0.76%
$82.3B
$1.22 Million 0.98% of portfolio
3,805
Q1 2024 Added 4.25%
$167B
$1.16 Million 0.93% of portfolio
4,072
Q1 2024 Added 24.53%
$106B
$969,000 0.78% of portfolio
3,743
Q1 2024 Reduced 2.32%
$182B
$959,000 0.77% of portfolio
8,439
Q1 2024 Reduced 7.49%
$70.7B
$919,000 0.74% of portfolio
3,711
Q1 2024 Added 2.68%
$429B
$899,000 0.73% of portfolio
3,224
Q1 2024 Reduced 0.62%
$125B
$838,000 0.68% of portfolio
2,681
Q1 2024 Reduced 9.82%
$217B
$831,000 0.67% of portfolio
1,430
Q1 2024 Added 6.16%
$187B
$804,000 0.65% of portfolio
2,852
Q1 2024 Reduced 10.14%
$195B
$803,000 0.65% of portfolio
16,094
Q1 2024 Reduced 5.64%
$88.3B
$773,000 0.62% of portfolio
14,260
Q1 2024 Reduced 1.44%
$137B
$761,000 0.61% of portfolio
2,988
Q1 2024 Reduced 8.06%
$120B
$738,000 0.6% of portfolio
1,767
Q2 2023 Reduced 1.4%
$11.1B
$743,000 0.6% of portfolio
2,800
Q1 2024 Added 9.38%
$306B
$749,000 0.6% of portfolio
4,750
Q1 2024 Reduced 8.34%
$108B
$713,000 0.58% of portfolio
3,699
Q1 2024 Reduced 18.72%
$128B
$710,000 0.57% of portfolio
7,008
Q1 2024 Reduced 6.54%
$1.97T
$682,000 0.55% of portfolio
3,785
Q4 2023 Added 2.3%
$94.9B
$669,000 0.54% of portfolio
7,120
Q1 2024 Reduced 2.59%
$191B
$650,000 0.52% of portfolio
1,876
Q1 2024 Added 12.61%
$84.4B
$646,000 0.52% of portfolio
2,076
Q1 2024 Added 9.84%
$314B
$638,000 0.52% of portfolio
4,839
Q1 2024 Reduced 4.33%
$29.7B
$616,000 0.5% of portfolio
8,385
Q1 2024 Reduced 0.06%
$59.6B
$611,000 0.49% of portfolio
8,632
Q4 2023 Added 0.01%
$159B
$609,000 0.49% of portfolio
800
Q1 2024 Reduced 1.23%
$27.5B
$606,000 0.49% of portfolio
3,151
Q1 2024 Added 45.21%
$65.1B
$610,000 0.49% of portfolio
5,387
Q1 2024 Reduced 6.49%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $124 Million
  • Prior Value $107 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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