Latest KRS Capital Management, LLC Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About KRS Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
KRS Capital Management, LLC is a hedge fund based in Bloomfield Hills, MI. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $90.6 Millions. In it's latest 13F Holdings report, KRS Capital Management, LLC reported an equity portfolio of $107.4 Millions as of 31 Dec, 2023.
The top stock holdings of KRS Capital Management, LLC are AAPL, NVDA, AMD. The fund has invested 12.4% of it's portfolio in APPLE INC and 12.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off RTX CORPORATION (RTX), INMODE LTD (INMD) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), FORD MTR CO DEL (F) and PAYPAL HLDGS INC (PYPL). KRS Capital Management, LLC opened new stock positions in ON HLDG AG (ONON), EXACT SCIENCES CORP (EXAS) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), BROADCOM INC (AVGO) and CHEVRON CORP NEW (CVX).
The top stock holdings of KRS Capital Management, LLC are AAPL, NVDA, AMD. The fund has invested 12.4% of it's portfolio in APPLE INC and 12.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off RTX CORPORATION (RTX), INMODE LTD (INMD) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), FORD MTR CO DEL (F) and PAYPAL HLDGS INC (PYPL). KRS Capital Management, LLC opened new stock positions in ON HLDG AG (ONON), EXACT SCIENCES CORP (EXAS) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), BROADCOM INC (AVGO) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| RTX CORPORATION | 462,203 |
| DELL TECHNOLOGIES INC | 298,626 |
| NOVO-NORDISK A S | 224,058 |
| TERADYNE INC | 222,953 |
| AUTOMATIC DATA PROCESSING IN | 221,142 |
| PNC FINL SVCS GROUP INC | 202,504 |
| OWENS CORNING NEW | 200,160 |
| SOFI TECHNOLOGIES INC | 83,366 |
New stocks bought by KRS Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SNOWFLAKE INC | 148 |
| BLOCK INC | 75.19 |
| ZSCALER INC | 45.21 |
| VANECK ETF TRUST | 31.14 |
| AMGEN INC | 24.53 |
| EXPEDIA GROUP INC | 23.25 |
| ISHARES TR | 21.65 |
| INTUITIVE SURGICAL INC | 19.81 |
Additions to existing portfolio by KRS Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WASTE MGMT INC DEL | -32.71 |
| PEPSICO INC | -30.43 |
| PROCTER AND GAMBLE CO | -28.33 |
| CARLYLE GROUP INC | -24.48 |
| COCA COLA CO | -21.81 |
| UNITY SOFTWARE INC | -20.44 |
| BOEING CO | -18.72 |
| PAYCHEX INC | -17.55 |
KRS Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -122,839 |
| KARUNA THERAPEUTICS INC | -748,230 |
| AIRBNB INC | -215,918 |
| BLACKROCK INC | -240,504 |
KRS Capital Management, LLC got rid off the above stocks
Current Stock Holdings of KRS Capital Management, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.46 | 68,407 | 11,730,500 | REDUCED | -1.27 | |
| ABBV | ABBVIE INC | 1.32 | 9,004 | 1,639,600 | REDUCED | -7.12 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.77 | 8,439 | 959,198 | REDUCED | -7.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.52 | 1,876 | 650,240 | ADDED | 12.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 885 | 221,142 | NEW | ||
| AGG | ISHARES TR | 0.39 | 2,276 | 478,660 | ADDED | 21.65 | |
| AGG | ISHARES TR | 0.36 | 5,220 | 440,777 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 1,495 | 279,281 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.27 | 2,788 | 335,722 | ADDED | 3.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.60 | 38,484 | 6,945,980 | ADDED | 1.18 | |
| AMGN | AMGEN INC | 0.93 | 4,072 | 1,157,660 | ADDED | 24.53 | |
| AMZN | AMAZON COM INC | 0.55 | 3,785 | 682,738 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.61 | 1,501 | 1,989,890 | ADDED | 3.16 | |
| AXP | AMERICAN EXPRESS CO | 0.98 | 5,364 | 1,221,380 | REDUCED | -11.92 | |
| BA | BOEING CO | 0.58 | 3,699 | 713,850 | REDUCED | -18.72 | |
| BIL | SPDR SER TR | 0.19 | 2,538 | 240,855 | ADDED | 0.99 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.62 | 14,260 | 773,319 | REDUCED | -1.44 | |
| BUZZ | VANECK ETF TRUST | 0.30 | 1,095 | 368,281 | ADDED | 31.14 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.28 | 5,869 | 341,174 | ADDED | 0.67 | |
| CB | CHUBB LIMITED | 0.78 | 3,743 | 969,929 | REDUCED | -2.32 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.52 | 2,076 | 646,217 | ADDED | 9.84 | |
| CG | CARLYLE GROUP INC | 0.19 | 5,120 | 240,179 | REDUCED | -24.48 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 816 | 597,972 | REDUCED | -10.23 | |
| CRM | SALESFORCE INC | 1.39 | 5,706 | 1,718,530 | ADDED | 1.6 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.98 | 3,805 | 1,219,840 | ADDED | 4.25 | |
| CSCO | CISCO SYS INC | 0.65 | 16,094 | 803,244 | REDUCED | -5.64 | |
| CVS | CVS HEALTH CORP | 0.16 | 2,530 | 201,796 | REDUCED | -14.64 | |
| CVX | CHEVRON CORP NEW | 0.60 | 4,750 | 749,329 | REDUCED | -8.34 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.60 | 2,800 | 743,764 | ADDED | 9.38 | |
| DELL | DELL TECHNOLOGIES INC | 0.24 | 2,617 | 298,626 | NEW | ||
| DHR | DANAHER CORPORATION | 0.30 | 1,514 | 378,100 | REDUCED | -3.2 | |
| DLTR | DOLLAR TREE INC | 0.23 | 2,190 | 291,599 | REDUCED | -2.23 | |
| DXCM | DEXCOM INC | 0.30 | 2,680 | 371,716 | ADDED | 11.67 | |
| EA | ELECTRONIC ARTS INC | 0.20 | 1,880 | 249,420 | ADDED | 17.13 | |
| EMR | EMERSON ELEC CO | 0.49 | 5,387 | 610,967 | REDUCED | -6.49 | |
| ENB | ENBRIDGE INC | 0.23 | 8,041 | 290,923 | ADDED | 1.28 | |
| ETN | EATON CORP PLC | 0.68 | 2,681 | 838,185 | REDUCED | -9.82 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.21 | 2,735 | 261,357 | REDUCED | -11.77 | |
| EXAS | EXACT SCIENCES CORP | 0.17 | 3,090 | 213,395 | REDUCED | -17.38 | |
| EXPE | EXPEDIA GROUP INC | 0.19 | 1,723 | 237,343 | ADDED | 23.25 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.21 | 908 | 263,071 | REDUCED | -12.78 | |
| FTNT | FORTINET INC | 2.63 | 47,795 | 3,264,880 | ADDED | 3.46 | |
| GOOG | ALPHABET INC | 1.42 | 11,640 | 1,756,820 | ADDED | 2.65 | |
| GOOG | ALPHABET INC | 0.98 | 7,980 | 1,215,040 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 547 | 228,476 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.28 | 24,731 | 345,004 | ADDED | 0.48 | |
| HD | HOME DEPOT INC | 1.22 | 3,942 | 1,512,230 | ADDED | 4.34 | |
| HON | HONEYWELL INTL INC | 1.31 | 7,895 | 1,620,540 | REDUCED | -5.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 1,610 | 307,425 | REDUCED | -1.53 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.19 | 1,730 | 237,782 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.36 | 1,765 | 446,351 | REDUCED | -9.95 | |
| ISRG | INTUITIVE SURGICAL INC | 0.40 | 1,240 | 494,872 | ADDED | 19.81 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 3,130 | 495,146 | REDUCED | -13.3 | |
| JPM | JPMORGAN CHASE & CO | 1.24 | 7,642 | 1,530,610 | REDUCED | -3.74 | |
| KMI | KINDER MORGAN INC DEL | 0.24 | 16,463 | 301,927 | ADDED | 8.44 | |
| KO | COCA COLA CO | 0.18 | 3,632 | 222,205 | REDUCED | -21.81 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 2.98 | 4,754 | 3,698,750 | REDUCED | -4.71 | |
| LOW | LOWES COS INC | 0.61 | 2,988 | 761,248 | REDUCED | -8.06 | |
| LRCX | LAM RESEARCH CORP | 1.13 | 1,438 | 1,397,400 | ADDED | 2.86 | |
| LULU | LULULEMON ATHLETICA INC | 0.46 | 1,470 | 574,256 | REDUCED | -7.43 | |
| MA | MASTERCARD INCORPORATED | 1.05 | 2,694 | 1,297,370 | REDUCED | -1.1 | |
| MAS | MASCO CORP | 0.46 | 7,284 | 574,586 | REDUCED | -7.89 | |
| MCD | MCDONALDS CORP | 0.65 | 2,852 | 804,185 | REDUCED | -10.14 | |
| META | META PLATFORMS INC | 2.41 | 6,156 | 2,989,240 | REDUCED | -1.76 | |
| MPC | MARATHON PETE CORP | 0.26 | 1,603 | 322,948 | ADDED | 5.11 | |
| MRK | MERCK & CO INC | 0.52 | 4,839 | 638,503 | REDUCED | -4.33 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.49 | 8,632 | 611,839 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.77 | 5,203 | 2,189,000 | ADDED | 0.85 | |
| NKE | NIKE INC | 0.54 | 7,120 | 669,175 | REDUCED | -2.59 | |
| NOW | SERVICENOW INC | 0.49 | 800 | 609,920 | REDUCED | -1.23 | |
| NVDA | NVIDIA CORPORATION | 18.60 | 25,516 | 23,054,900 | REDUCED | -3.16 | |
| NVO | NOVO-NORDISK A S | 0.18 | 1,745 | 224,058 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.74 | 3,711 | 919,474 | ADDED | 2.68 | |
| OC | OWENS CORNING NEW | 0.16 | 1,200 | 200,160 | NEW | ||
| OKE | ONEOK INC NEW | 0.39 | 5,960 | 477,799 | REDUCED | -7.83 | |
| ON | ON SEMICONDUCTOR CORP | 0.50 | 8,385 | 616,717 | REDUCED | -0.06 | |
| ONON | ON HLDG AG | 0.40 | 14,075 | 497,974 | ADDED | 13.74 | |
| ORCL | ORACLE CORP | 1.08 | 10,642 | 1,336,680 | ADDED | 0.16 | |
| PANW | PALO ALTO NETWORKS INC | 1.95 | 8,520 | 2,420,790 | ADDED | 4.35 | |
| PAYX | PAYCHEX INC | 0.46 | 4,594 | 564,134 | REDUCED | -17.55 | |
| PEP | PEPSICO INC | 0.24 | 1,676 | 293,269 | REDUCED | -30.43 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 3,053 | 495,357 | REDUCED | -28.33 | |
| PH | PARKER-HANNIFIN CORP | 0.38 | 838 | 465,488 | ADDED | 0.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 1,253 | 202,504 | NEW | ||
| PSX | PHILLIPS 66 | 0.24 | 1,788 | 292,052 | ADDED | 0.39 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 3,546 | 237,547 | REDUCED | -12.49 | |
| QCOM | QUALCOMM INC | 1.49 | 10,917 | 1,848,190 | ADDED | 1.38 | |
| REGN | REGENERON PHARMACEUTICALS | 0.26 | 330 | 317,622 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.37 | 4,739 | 462,203 | NEW | ||
| SBUX | STARBUCKS CORP | 0.43 | 5,854 | 534,970 | REDUCED | -15.12 | |
| SCHW | SCHWAB CHARLES CORP | 0.30 | 5,082 | 367,640 | REDUCED | -3.57 | |
| SHOP | SHOPIFY INC | 0.34 | 5,380 | 415,175 | ADDED | 18.76 | |
| SLB | SCHLUMBERGER LTD | 0.43 | 9,657 | 529,316 | ADDED | 14.7 | |
| SNOW | SNOWFLAKE INC | 0.37 | 2,820 | 455,712 | ADDED | 148 | |
| SO | SOUTHERN CO | 0.22 | 3,740 | 268,342 | REDUCED | -15.06 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.07 | 11,420 | 83,366 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.45 | 1,057 | 552,885 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.37 | 5,487 | 464,090 | ADDED | 75.19 | |
| STZ | CONSTELLATION BRANDS INC | 0.23 | 1,051 | 285,663 | REDUCED | -15.72 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.35 | 3,980 | 431,114 | ADDED | 7.42 | |
| TER | TERADYNE INC | 0.18 | 1,976 | 222,953 | NEW | ||
| TGT | TARGET CORP | 0.31 | 2,139 | 379,053 | REDUCED | -17.45 | |
| TJX | TJX COS INC NEW | 0.57 | 7,008 | 710,740 | REDUCED | -6.54 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.67 | 1,430 | 830,844 | ADDED | 6.16 | |
| TSLA | TESLA INC | 0.32 | 2,235 | 392,891 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.31 | 6,290 | 384,634 | REDUCED | -5.98 | |
| TXN | TEXAS INSTRS INC | 0.32 | 2,301 | 400,859 | ADDED | 2.36 | |
| U | UNITY SOFTWARE INC | 0.18 | 8,445 | 225,482 | REDUCED | -20.44 | |
| UNH | UNITEDHEALTH GROUP INC | 1.00 | 2,507 | 1,240,170 | REDUCED | -2.22 | |
| V | VISA INC | 0.73 | 3,224 | 899,771 | REDUCED | -0.62 | |
| VEEV | VEEVA SYS INC | 0.27 | 1,430 | 331,317 | ADDED | 0.7 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 577 | 277,320 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.60 | 1,767 | 738,624 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.27 | 1,245 | 339,574 | ADDED | 5.06 | |
| WM | WASTE MGMT INC DEL | 0.30 | 1,720 | 366,557 | REDUCED | -32.71 | |
| XOM | EXXON MOBIL CORP | 0.98 | 10,437 | 1,213,230 | REDUCED | -8.28 | |
| ZS | ZSCALER INC | 0.49 | 3,151 | 606,977 | ADDED | 45.21 | |
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 1,371 | 576,533 | REDUCED | -2.28 |