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
$49.9B
$597,000 0.44% of portfolio
4,449
Q3 2024 Reduced 2.31%
$587B
$601,000 0.44% of portfolio
1,307
Q3 2024 Reduced 2.54%
$96.8B
$608,000 0.44% of portfolio
8,433
Q3 2024 Reduced 2.31%
$16.2B
$603,000 0.44% of portfolio
7,189
Q3 2024 Reduced 1.34%
$80.9B
$592,000 0.43% of portfolio
938
Q3 2024 Reduced 1.88%
$26.7B
$590,000 0.43% of portfolio
8,135
Q3 2024 Reduced 3.56%
$26B
$547,000 0.4% of portfolio
3,201
Q3 2024 Added 1.11%
$45.9B
$531,000 0.39% of portfolio
7,920
Q3 2024 Reduced 2.91%
$45.5B
$533,000 0.39% of portfolio
5,855
Q3 2024 Reduced 8.26%
$251B
$514,000 0.38% of portfolio
4,529
Q3 2024 Reduced 7.44%
$1.2T
$525,000 0.38% of portfolio
2,010
Q2 2024 Reduced 10.07%
$125B
$501,000 0.37% of portfolio
6,672
Q3 2024 Added 17.11%
$0
$500,000 0.37% of portfolio
5,222
Q3 2024 Added 0.04%
$393B
$499,000 0.37% of portfolio
2,884
Q3 2024 Reduced 6.64%
$0
$490,000 0.36% of portfolio
2,222
Q3 2024 Added 3.06%
$177B
$495,000 0.36% of portfolio
2,548
Q3 2024 Added 2.82%
$94.9B
$452,000 0.33% of portfolio
4,360
Q3 2024 New
$377B
$437,000 0.32% of portfolio
2,699
Q3 2024 Reduced 9.88%
$36.2B
$418,000 0.31% of portfolio
1,765
Q1 2024 Reduced 9.95%
$167B
$398,000 0.29% of portfolio
1,434
Q3 2024 Reduced 2.71%
$134B
$380,000 0.28% of portfolio
5,864
Q3 2024 Added 1.81%
$127B
$377,000 0.28% of portfolio
4,715
Q3 2024 Reduced 6.91%
$14.2B
$341,000 0.25% of portfolio
3,453
Q3 2024 Reduced 6.22%
$76.7B
$346,000 0.25% of portfolio
330
Q3 2023 Reduced 4.35%
$287B
$342,000 0.25% of portfolio
2,328
Q3 2024 Reduced 47.78%
$105B
$327,000 0.24% of portfolio
3,356
Q3 2024 Reduced 8.18%
$63.1B
$330,000 0.24% of portfolio
2,122
Q3 2024 Reduced 0.89%
$3.85B
$326,000 0.24% of portfolio
1,627
Q3 2024 New
$82.3B
$311,000 0.23% of portfolio
1,501
Q3 2024 Reduced 14.76%
$18.9B
$314,000 0.23% of portfolio
4,820
Q2 2024 Reduced 23.37%
$89.3B
$309,000 0.23% of portfolio
3,432
Q3 2024 Reduced 7.17%
$23.4B
$313,000 0.23% of portfolio
21,320
Q3 2024 Reduced 12.64%
$92.8B
$309,000 0.23% of portfolio
3,498
Q3 2024 Reduced 32.92%
$0
$312,000 0.23% of portfolio
592
Q3 2024 Added 2.6%
$70.6B
$300,000 0.22% of portfolio
1,846
Q3 2024 Reduced 9.55%
$0
$294,000 0.22% of portfolio
1,495
Q4 2022 New
$63.2B
$304,000 0.22% of portfolio
13,775
Q3 2024 Reduced 9.87%
$148B
$286,000 0.21% of portfolio
7,700
Q3 2024 New
$197B
$293,000 0.21% of portfolio
1,329
Q3 2024 Reduced 16.62%
$45.5B
$278,000 0.2% of portfolio
1,025
Q3 2024 Reduced 29.79%
$207B
$271,000 0.2% of portfolio
1,596
Q3 2024 Reduced 5.23%
$196B
$270,000 0.2% of portfolio
547
Q4 2023 New
$29.6B
$276,000 0.2% of portfolio
1,315
Q3 2024 Reduced 3.66%
$87B
$270,000 0.2% of portfolio
6,670
Q3 2024 Reduced 13.88%
$54.5B
$268,000 0.2% of portfolio
6,392
Q3 2024 Reduced 34.06%
$83.4B
$265,000 0.19% of portfolio
1,651
Q3 2024 Reduced 4.62%
$1.05T
$261,000 0.19% of portfolio
1,507
Q3 2024 Added 8.65%
$50.6B
$259,000 0.19% of portfolio
1,060
Q3 2024 Reduced 0.93%
$34.4B
$262,000 0.19% of portfolio
685
Q3 2024 Added 0.74%

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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