KC

KRS CAPITAL MANAGEMENT, LLC

13F
KRS CAPITAL MANAGEMENT, LLC
Last update 2025-04-11 101 Stocks (2 new)
Value $126.00 Mil Turnover 2 %
Countries:
Top Holdings: NVDA(20.21%)AAPL(11.77%)FTNT(3.50%)LLY(3.30%)AMD(2.91%)
Summary Stock Picks Current Portfolio
KRS CAPITAL MANAGEMENT, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
234,309
25,394.4
+0.37%
20.210
+0.08%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AAPL
Apple Inc
66,603
14,794.6
+0.16%
11.770
+0.02%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
FTNT
Fortinet Inc
45,755
4,404.4
-0.20%
3.500
-0.01%
0.010
+9.66%
+11.58%
80,690.2
Software
LLY
Eli Lilly and Co
5,028
4,152.5
+2.49%
3.300
+0.08%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
AMD
Advanced Micro Devices Inc
35,630
3,660.6
-3.94%
2.910
-0.12%
0.000
+79.42%
+29.97%
254,544.2
Semiconductors
META
Meta Platforms Inc
5,868
3,382.1
-0.05%
2.690
0%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
PANW
Palo Alto Networks Inc
16,820
2,870.2
+1.45%
2.280
+0.03%
0.000
+16.75%
+7.60%
130,546.1
Software
PRCT
PROCEPT BioRobotics Corp
46,390
2,702.7
-0.14%
2.150
0%
0.080
+10.03%
-27.53%
3,228.4
Medical Devices & Instruments
AVGO
Broadcom Inc
15,787
2,643.1
+4.02%
2.100
+0.08%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
MSFT
Microsoft Corp
4,701
1,764.6
-3.75%
1.400
-0.05%
0.000
+38.94%
+21.47%
3,790,969.0
Software

KRS CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

KRS CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LRCX
Lam Research Corp
2025-03-31
Sold Out
Sold Out
-0.74%
●
72.44 ($78.75) 89.02
$100.66
27.82%
Sold Out
0
-14,460
ON
ON Semiconductor Corp
2025-03-31
Sold Out
Sold Out
-0.33%
●
40.69 ($50.33) 64.51
$60.72
20.64%
Sold Out
0
-7,365
AVAV
AeroVironment Inc
2025-03-31
Sold Out
Sold Out
-0.24%
●
119.19 ($153.58) 186.12
$274.03
78.43%
Sold Out
0
-2,171
ANET
Arista Networks Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
77.48 ($101.39) 129.82
$111.78
10.25%
Sold Out
0
-2,752
SWKS
Skyworks Solutions Inc
2025-03-31
Sold Out
Sold Out
-0.21%
●
64.12 ($76.14) 93.96
$72.77
-4.43%
Sold Out
0
-3,404
DELL
Dell Technologies Inc
2025-03-31
Reduce
Reduce
-0.20%
●
90.34 ($105.78) 124.66
$131.24
24.07%
Reduce -34.44%
4,767
-2,504
TGT
Target Corp
2025-03-31
Sold Out
Sold Out
-0.19%
●
103.65 ($124.98) 142.5
$103.46
-17.22%
Sold Out
0
-1,979
NKE
Nike Inc
2025-03-31
Sold Out
Sold Out
-0.18%
●
63.29 ($73.61) 81.72
$72.47
-1.55%
Sold Out
0
-3,315
USB
U.S. Bancorp
2025-03-31
New Buy
New Buy
+0.17%
●
40.92 ($46.14) 50.9
$45.69
-0.98%
New holding
5,199
5,199
ADP
Automatic Data Processing Inc
2025-03-31
New Buy
New Buy
+0.16%
●
286.85 ($301.63) 318.64
$301.79
0.05%
New holding
666
666

KRS CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

KRS CAPITAL MANAGEMENT, LLC's Asset Allocation

To

KRS CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KRS CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

KRS CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

KRS CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

KRS CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

KRS CAPITAL MANAGEMENT, LLC News

  • 1

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