KC

KRS CAPITAL MANAGEMENT, LLC

13F
KRS CAPITAL MANAGEMENT, LLC
Last update 2024-10-15 116 Stocks (4 new)
Value $137.00 Mil Turnover 1 %
Countries:
Top Holdings: NVDA(20.61%)AAPL(11.46%)AMD(4.45%)LLY(3.07%)PRCT(2.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
KRS CAPITAL MANAGEMENT, LLC Top Holdings of 2024-09-30 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
232,820
28273.630
+0.07%
20.610
+0.02%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
67,480
15722.770
-0.43%
11.460
-0.05%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMD 		Advanced Micro Devices Inc
37,214
6106.070
-1.69%
4.450
-0.08%
0.000
+5.07%
-3.90%
229886.889
Semiconductors
LLY 		Eli Lilly and Co
4,750
4208.510
-0.42%
3.070
-0.01%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
PRCT 		PROCEPT BioRobotics Corp
46,230
3703.950
+0.27%
2.700
+0.01%
0.090
+69.53%
+127.77%
5164.984
Medical Devices & Instruments
FTNT 		Fortinet Inc
45,895
3559.160
0%
2.590
0%
0.010
+40.68%
+33.13%
59601.630
Software
META 		Meta Platforms Inc
5,891
3372.270
-0.17%
2.460
0%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
PANW 		Palo Alto Networks Inc
8,300
2836.940
-1.01%
2.070
-0.02%
0.000
+24.51%
+24.22%
119868.680
Software
AVGO 		Broadcom Inc
15,146
2612.730
-2.41%
1.900
-0.04%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
MSFT 		Microsoft Corp
5,031
2165.030
-0.12%
1.580
0%
0.000
+4.32%
+10.02%
3059156.044
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
MU 		Micron Technology Inc2024-09-30New Buy
+0.33%
●
86.27 ($104.58) 136.82
$105.49
0.87%
New holding
4,360
4,360
DXCM 		DexCom Inc2024-09-30Sold Out
-0.29%
●
64 ($82.12) 116.06
$69.00
-15.98%
Sold Out
0
-3,402
CVX 		Chevron Corp2024-09-30Reduce
-0.25%
●
137.88 ($148.84) 161.97
$153.41
3.07%
Reduce -47.78%
2,328
-2,130
AVAV 		AeroVironment Inc2024-09-30New Buy
+0.24%
●
164.14 ($180.1) 204.5
$219.67
21.97%
New holding
1,627
1,627
BA 		Boeing Co2024-09-30Sold Out
-0.23%
●
152.04 ($171.47) 190.6
$151.00
-11.94%
Sold Out
0
-1,667
PLTR 		Palantir Technologies Inc2024-09-30New Buy
+0.21%
●
24.09 ($30.69) 37.95
$51.13
66.60%
New holding
7,700
7,700
EW 		Edwards Lifesciences Corp2024-09-30Sold Out
-0.19%
●
59.7 ($72.66) 93.78
$66.69
-8.22%
Sold Out
0
-2,735
PFE 		Pfizer Inc2024-09-30New Buy
+0.16%
●
27.7 ($29.17) 31.39
$27.99
-4.05%
New holding
7,648
7,648
AMZN 		Amazon.com Inc2024-09-30Add
+0.13%
●
161.02 ($182.46) 200
$199.50
9.34%
Add 24.78%
4,723
938
SLB 		Schlumberger Ltd2024-09-30Reduce
-0.12%
●
39.57 ($44.52) 49.67
$40.55
-8.92%
Reduce -34.06%
6,392
-3,301

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 2024-09-30

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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