Filed: 1/19/2023ACC: 0001172661-23-000214
📋 What this filing means
KRS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $73.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$73.14M
Total AUM (reported)
770.28K
Total Shares
Allocation by class
COM$60.78M83.1%
CL A$4.94M6.8%
CL B$1.41M1.9%
CAP STK CL A$1.01M1.4%
CAP STK CL C$702.7K1.0%
COM CL A$673.6K0.9%
SHS CLASS A$545.7K0.7%
Portfolio Concentration
Top 3$15.61M21.3%
4–10$10.91M14.9%
11–25$14.56M19.9%
Rest$32.07M43.8%
Top 3 weight
21.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 770.28K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
770.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares70.69K
TypeSH
Market value$9.18M
12.56%
Sole
0.00
Shared
0.00
None
70.69K
NVIDIA CORPORATION
SOLEShares24.80K
TypeSH
Market value$3.62M
4.96%
Sole
0.00
Shared
0.00
None
24.80K
FORTINET INC
SOLEShares57.22K
TypeSH
Market value$2.80M
3.82%
Sole
0.00
Shared
0.00
None
57.22K
ADVANCED MICRO DEVICES INC
SOLEShares38.18K
TypeSH
Market value$2.47M
3.38%
Sole
0.00
Shared
0.00
None
38.18K
LILLY ELI & CO
SOLEShares4.27K
TypeSH
Market value$1.56M
2.13%
Sole
0.00
Shared
0.00
None
4.27K
ABBVIE INC
SOLEShares9.57K
TypeSH
Market value$1.55M
2.11%
Sole
0.00
Shared
0.00
None
9.57K
HONEYWELL INTL INC
SOLEShares7.18K
TypeSH
Market value$1.54M
2.10%
Sole
0.00
Shared
0.00
None
7.18K
QUALCOMM INC
SOLEShares11.83K
TypeSH
Market value$1.30M
1.78%
Sole
0.00
Shared
0.00
None
11.83K
MICROSOFT CORP
SOLEShares5.19K
TypeSH
Market value$1.25M
1.70%
Sole
0.00
Shared
0.00
None
5.19K
HOME DEPOT INC
SOLEShares3.93K
TypeSH
Market value$1.24M
1.70%
Sole
0.00
Shared
0.00
None
3.93K
JPMORGAN CHASE & CO
SOLEShares9.12K
TypeSH
Market value$1.22M
1.67%
Sole
0.00
Shared
0.00
None
9.12K
BRISTOL-MYERS SQUIBB CO
SOLEShares16.09K
TypeSH
Market value$1.16M
1.58%
Sole
0.00
Shared
0.00
None
16.09K
UNITEDHEALTH GROUP INC
SOLEShares2.18K
TypeSH
Market value$1.16M
1.58%
Sole
0.00
Shared
0.00
None
2.18K
REATA PHARMACEUTICALS INC
SOLEShares28.14K
TypeSH
Market value$1.07M
1.46%
Sole
0.00
Shared
0.00
None
28.14K
ABBOTT LABS
SOLEShares9.62K
TypeSH
Market value$1.06M
1.44%
Sole
0.00
Shared
0.00
None
9.62K
PALO ALTO NETWORKS INC
SOLEShares7.56K
TypeSH
Market value$1.05M
1.44%
Sole
0.00
Shared
0.00
None
7.56K
ALPHABET INC
SOLEShares11.43K
TypeSH
Market value$1.01M
1.38%
Sole
0.00
Shared
0.00
None
11.43K
NIKE INC
SOLEShares8.07K
TypeSH
Market value$944.1K
1.29%
Sole
0.00
Shared
0.00
None
8.07K
MASTERCARD INCORPORATED
SOLEShares2.58K
TypeSH
Market value$896.7K
1.23%
Sole
0.00
Shared
0.00
None
2.58K
AMERICAN EXPRESS CO
SOLEShares5.95K
TypeSH
Market value$878.9K
1.20%
Sole
0.00
Shared
0.00
None
5.95K
EXXON MOBIL CORP
SOLEShares7.81K
TypeSH
Market value$861.0K
1.18%
Sole
0.00
Shared
0.00
None
7.81K
MCDONALDS CORP
SOLEShares3.24K
TypeSH
Market value$854.9K
1.17%
Sole
0.00
Shared
0.00
None
3.24K
META PLATFORMS INC
SOLEShares7.09K
TypeSH
Market value$853.0K
1.17%
Sole
0.00
Shared
0.00
None
7.09K
PAYPAL HLDGS INC
SOLEShares11.06K
TypeSH
Market value$787.7K
1.08%
Sole
0.00
Shared
0.00
None
11.06K
SALESFORCE INC
SOLEShares5.71K
TypeSH
Market value$757.5K
1.04%
Sole
0.00
Shared
0.00
None
5.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.69K | SH | $9.18M 12.56% | 0.00 | 0.00 | 70.69K |
NVIDIA CORPORATIONSOLE | COM | 24.80K | SH | $3.62M 4.96% | 0.00 | 0.00 | 24.80K |
FORTINET INCSOLE | COM | 57.22K | SH | $2.80M 3.82% | 0.00 | 0.00 | 57.22K |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.18K | SH | $2.47M 3.38% | 0.00 | 0.00 | 38.18K |
LILLY ELI & COSOLE | COM | 4.27K | SH | $1.56M 2.13% | 0.00 | 0.00 | 4.27K |
ABBVIE INCSOLE | COM | 9.57K | SH | $1.55M 2.11% | 0.00 | 0.00 | 9.57K |
HONEYWELL INTL INCSOLE | COM | 7.18K | SH | $1.54M 2.10% | 0.00 | 0.00 | 7.18K |
QUALCOMM INCSOLE | COM | 11.83K | SH | $1.30M 1.78% | 0.00 | 0.00 | 11.83K |
MICROSOFT CORPSOLE | COM | 5.19K | SH | $1.25M 1.70% | 0.00 | 0.00 | 5.19K |
HOME DEPOT INCSOLE | COM | 3.93K | SH | $1.24M 1.70% | 0.00 | 0.00 | 3.93K |
JPMORGAN CHASE & COSOLE | COM | 9.12K | SH | $1.22M 1.67% | 0.00 | 0.00 | 9.12K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 16.09K | SH | $1.16M 1.58% | 0.00 | 0.00 | 16.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.18K | SH | $1.16M 1.58% | 0.00 | 0.00 | 2.18K |
REATA PHARMACEUTICALS INCSOLE | CL A | 28.14K | SH | $1.07M 1.46% | 0.00 | 0.00 | 28.14K |
ABBOTT LABSSOLE | COM | 9.62K | SH | $1.06M 1.44% | 0.00 | 0.00 | 9.62K |
PALO ALTO NETWORKS INCSOLE | COM | 7.56K | SH | $1.05M 1.44% | 0.00 | 0.00 | 7.56K |
ALPHABET INCSOLE | CAP STK CL A | 11.43K | SH | $1.01M 1.38% | 0.00 | 0.00 | 11.43K |
NIKE INCSOLE | CL B | 8.07K | SH | $944.1K 1.29% | 0.00 | 0.00 | 8.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.58K | SH | $896.7K 1.23% | 0.00 | 0.00 | 2.58K |
AMERICAN EXPRESS COSOLE | COM | 5.95K | SH | $878.9K 1.20% | 0.00 | 0.00 | 5.95K |
EXXON MOBIL CORPSOLE | COM | 7.81K | SH | $861.0K 1.18% | 0.00 | 0.00 | 7.81K |
MCDONALDS CORPSOLE | COM | 3.24K | SH | $854.9K 1.17% | 0.00 | 0.00 | 3.24K |
META PLATFORMS INCSOLE | CL A | 7.09K | SH | $853.0K 1.17% | 0.00 | 0.00 | 7.09K |
PAYPAL HLDGS INCSOLE | COM | 11.06K | SH | $787.7K 1.08% | 0.00 | 0.00 | 11.06K |
SALESFORCE INCSOLE | COM | 5.71K | SH | $757.5K 1.04% | 0.00 | 0.00 | 5.71K |
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