Krs Capital Management, LLC Portfolio Holdings

Krs Capital Management, LLC

  • $137 Million
  • Q3 2024

Krs Capital Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.3M, Apple Inc. with a value of $15.7M, Advanced Micro Devices Inc with a value of $6.11M, Eli Lilly & CO with a value of $4.21M, and Procept Bio Robotics Corp with a value of $3.7M.

Examining the 13F form we can see an increase of $3.39M in the current position value, from $133M to 137M.

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

Portfolio value $137 Million
Technology: $80.1 Million
Healthcare: $18.4 Million
Financial Services: $8.19 Million
Industrials: $7.16 Million
Communication Services: $7.13 Million
Consumer Cyclical: $7.08 Million
Energy: $3.46 Million
ETFs: $2.72 Million
Other: $2.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$28.3 Million 20.68% of portfolio
232,820
Q3 2024 Added 0.07%
$3.66T
$15.7 Million 11.5% of portfolio
67,480
Q3 2024 Reduced 0.43%
$224B
$6.11 Million 4.47% of portfolio
37,214
Q3 2024 Reduced 1.69%
$691B
$4.21 Million 3.08% of portfolio
4,750
Q3 2024 Reduced 0.42%
$4.06B
$3.7 Million 2.71% of portfolio
46,230
Q3 2024 Added 0.27%
$72.4B
$3.56 Million 2.6% of portfolio
45,895
Q2 2024 Reduced 3.98%
$1.25T
$3.37 Million 2.47% of portfolio
5,891
Q3 2024 Reduced 0.17%
$116B
$2.84 Million 2.07% of portfolio
8,300
Q3 2024 Reduced 1.01%
$67.1B
$2.61 Million 1.91% of portfolio
15,146
Q3 2024 Added 875.9%
$3.1T
$2.16 Million 1.58% of portfolio
5,031
Q3 2024 Reduced 0.12%
$1.03T
$1.88 Million 1.37% of portfolio
11,318
Q3 2024 Reduced 0.5%
$501B
$1.85 Million 1.35% of portfolio
10,831
Q3 2024 Reduced 2.05%
$185B
$1.76 Million 1.29% of portfolio
10,356
Q3 2024 Reduced 1.08%
$294B
$1.64 Million 1.2% of portfolio
8,328
Q3 2024 Reduced 5.16%
$154B
$1.59 Million 1.16% of portfolio
7,668
Q3 2024 Reduced 1.94%
$213B
$1.5 Million 1.1% of portfolio
5,521
Q3 2024 Added 3.93%
$420B
$1.45 Million 1.06% of portfolio
3,577
Q3 2024 Reduced 5.17%
$719B
$1.42 Million 1.04% of portfolio
6,727
Q3 2024 Reduced 5.92%
$1.08T
$1.35 Million 0.99% of portfolio
8,080
Q2 2024 Added 1.25%
$498B
$1.35 Million 0.99% of portfolio
2,729
Q3 2024 Added 1.3%
$149B
$1.27 Million 0.93% of portfolio
3,957
Q3 2024 Reduced 1.88%
$501B
$1.23 Million 0.9% of portfolio
10,475
Q3 2024 Reduced 3.29%
$9.62B
$1.17 Million 0.86% of portfolio
1,433
Q3 2024 Added 0.7%
$73.7B
$1.05 Million 0.77% of portfolio
3,740
Q3 2024 Added 2.19%
$120B
$1.02 Million 0.75% of portfolio
3,536
Q3 2024 Reduced 7.68%
$143B
$981,000 0.72% of portfolio
2,962
Q3 2024 Added 0.95%
$552B
$928,000 0.68% of portfolio
1,588
Q3 2024 Reduced 12.94%
$35.2B
$900,000 0.66% of portfolio
7,597
Q3 2024 Added 16.39%
$206B
$890,000 0.65% of portfolio
7,808
Q3 2024 Reduced 7.25%
$2.05T
$880,000 0.64% of portfolio
4,723
Q3 2024 Added 24.78%
$510B
$856,000 0.63% of portfolio
3,115
Q3 2024 Reduced 3.68%
$57.8B
$838,000 0.61% of portfolio
3,494
Q3 2024 Reduced 3.98%
$120B
$814,000 0.6% of portfolio
1,752
Q3 2024 Reduced 0.85%
$169B
$800,000 0.59% of portfolio
2,957
Q3 2024 Reduced 1.83%
$196B
$802,000 0.59% of portfolio
1,297
Q3 2024 Reduced 6.01%
$214B
$796,000 0.58% of portfolio
2,617
Q3 2024 Reduced 5.39%
$139B
$752,000 0.55% of portfolio
6,398
Q3 2024 Reduced 8.51%
$12.4B
$746,000 0.55% of portfolio
2,560
Q2 2024 Reduced 8.57%
$14.5B
$710,000 0.52% of portfolio
14,175
Q3 2024 Added 0.71%
$203B
$679,000 0.5% of portfolio
760
Q3 2024 Reduced 5.94%
$235B
$666,000 0.49% of portfolio
12,521
Q3 2024 Reduced 9.4%
$222B
$656,000 0.48% of portfolio
1,858
Q3 2024 Added 0.65%
$407B
$655,000 0.48% of portfolio
739
Q3 2024 Added 2.5%
$188B
$648,000 0.47% of portfolio
1,320
Q3 2024 Reduced 1.86%
$176B
$646,000 0.47% of portfolio
5,339
Q3 2024 Reduced 3.56%
$121B
$623,000 0.46% of portfolio
12,041
Q3 2024 Added 10.33%
$76.4B
$626,000 0.46% of portfolio
5,727
Q3 2024 Reduced 2.78%
$80.7B
$626,000 0.46% of portfolio
2,313
Q3 2024 Reduced 0.56%
$0
$606,000 0.44% of portfolio
1,057
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $137 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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