Filed: 4/11/2023ACC: 0001172661-23-001662
📋 What this filing means
KRS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $88.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$88.84M
Total AUM (reported)
781.88K
Total Shares
Allocation by class
COM$73.40M82.6%
CL A$7.34M8.3%
CL B$1.33M1.5%
CAP STK CL A$1.19M1.3%
COM CL A$957.6K1.1%
CAP STK CL C$829.9K0.9%
SHS$659.1K0.7%
Portfolio Concentration
Top 3$22.22M25.0%
4–10$13.92M15.7%
11–25$16.15M18.2%
Rest$36.55M41.1%
Top 3 weight
25.0%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 781.88K
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
781.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares70.37K
TypeSH
Market value$11.60M
13.06%
Sole
0.00
Shared
0.00
None
70.37K
NVIDIA CORPORATION
SOLEShares24.71K
TypeSH
Market value$6.86M
7.73%
Sole
0.00
Shared
0.00
None
24.71K
FORTINET INC
SOLEShares56.40K
TypeSH
Market value$3.75M
4.22%
Sole
0.00
Shared
0.00
None
56.40K
ADVANCED MICRO DEVICES INC
SOLEShares37.84K
TypeSH
Market value$3.71M
4.18%
Sole
0.00
Shared
0.00
None
37.84K
REATA PHARMACEUTICALS INC
SOLEShares28.14K
TypeSH
Market value$2.56M
2.88%
Sole
0.00
Shared
0.00
None
28.14K
LILLY ELI & CO
SOLEShares4.71K
TypeSH
Market value$1.62M
1.82%
Sole
0.00
Shared
0.00
None
4.71K
PALO ALTO NETWORKS INC
SOLEShares7.78K
TypeSH
Market value$1.55M
1.75%
Sole
0.00
Shared
0.00
None
7.78K
ABBVIE INC
SOLEShares9.64K
TypeSH
Market value$1.54M
1.73%
Sole
0.00
Shared
0.00
None
9.64K
QUALCOMM INC
SOLEShares11.58K
TypeSH
Market value$1.48M
1.66%
Sole
0.00
Shared
0.00
None
11.58K
MICROSOFT CORP
SOLEShares5.10K
TypeSH
Market value$1.47M
1.65%
Sole
0.00
Shared
0.00
None
5.10K
HONEYWELL INTL INC
SOLEShares7.32K
TypeSH
Market value$1.40M
1.57%
Sole
0.00
Shared
0.00
None
7.32K
META PLATFORMS INC
SOLEShares6.56K
TypeSH
Market value$1.39M
1.57%
Sole
0.00
Shared
0.00
None
6.56K
ALPHABET INC
SOLEShares11.43K
TypeSH
Market value$1.19M
1.33%
Sole
0.00
Shared
0.00
None
11.43K
UNITEDHEALTH GROUP INC
SOLEShares2.43K
TypeSH
Market value$1.15M
1.29%
Sole
0.00
Shared
0.00
None
2.43K
HOME DEPOT INC
SOLEShares3.86K
TypeSH
Market value$1.14M
1.28%
Sole
0.00
Shared
0.00
None
3.86K
JPMORGAN CHASE & CO
SOLEShares8.68K
TypeSH
Market value$1.13M
1.27%
Sole
0.00
Shared
0.00
None
8.68K
BRISTOL-MYERS SQUIBB CO
SOLEShares16.31K
TypeSH
Market value$1.13M
1.27%
Sole
0.00
Shared
0.00
None
16.31K
SALESFORCE INC
SOLEShares5.61K
TypeSH
Market value$1.12M
1.26%
Sole
0.00
Shared
0.00
None
5.61K
AMERICAN EXPRESS CO
SOLEShares5.99K
TypeSH
Market value$987.6K
1.11%
Sole
0.00
Shared
0.00
None
5.99K
ABBOTT LABS
SOLEShares9.62K
TypeSH
Market value$974.4K
1.10%
Sole
0.00
Shared
0.00
None
9.62K
NIKE INC
SOLEShares7.81K
TypeSH
Market value$958.3K
1.08%
Sole
0.00
Shared
0.00
None
7.81K
MASTERCARD INCORPORATED
SOLEShares2.58K
TypeSH
Market value$937.1K
1.05%
Sole
0.00
Shared
0.00
None
2.58K
MCDONALDS CORP
SOLEShares3.25K
TypeSH
Market value$907.6K
1.02%
Sole
0.00
Shared
0.00
None
3.25K
BOEING CO
SOLEShares4.13K
TypeSH
Market value$878.2K
0.99%
Sole
0.00
Shared
0.00
None
4.13K
EXXON MOBIL CORP
SOLEShares7.84K
TypeSH
Market value$860.0K
0.97%
Sole
0.00
Shared
0.00
None
7.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.37K | SH | $11.60M 13.06% | 0.00 | 0.00 | 70.37K |
NVIDIA CORPORATIONSOLE | COM | 24.71K | SH | $6.86M 7.73% | 0.00 | 0.00 | 24.71K |
FORTINET INCSOLE | COM | 56.40K | SH | $3.75M 4.22% | 0.00 | 0.00 | 56.40K |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.84K | SH | $3.71M 4.18% | 0.00 | 0.00 | 37.84K |
REATA PHARMACEUTICALS INCSOLE | CL A | 28.14K | SH | $2.56M 2.88% | 0.00 | 0.00 | 28.14K |
LILLY ELI & COSOLE | COM | 4.71K | SH | $1.62M 1.82% | 0.00 | 0.00 | 4.71K |
PALO ALTO NETWORKS INCSOLE | COM | 7.78K | SH | $1.55M 1.75% | 0.00 | 0.00 | 7.78K |
ABBVIE INCSOLE | COM | 9.64K | SH | $1.54M 1.73% | 0.00 | 0.00 | 9.64K |
QUALCOMM INCSOLE | COM | 11.58K | SH | $1.48M 1.66% | 0.00 | 0.00 | 11.58K |
MICROSOFT CORPSOLE | COM | 5.10K | SH | $1.47M 1.65% | 0.00 | 0.00 | 5.10K |
HONEYWELL INTL INCSOLE | COM | 7.32K | SH | $1.40M 1.57% | 0.00 | 0.00 | 7.32K |
META PLATFORMS INCSOLE | CL A | 6.56K | SH | $1.39M 1.57% | 0.00 | 0.00 | 6.56K |
ALPHABET INCSOLE | CAP STK CL A | 11.43K | SH | $1.19M 1.33% | 0.00 | 0.00 | 11.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.43K | SH | $1.15M 1.29% | 0.00 | 0.00 | 2.43K |
HOME DEPOT INCSOLE | COM | 3.86K | SH | $1.14M 1.28% | 0.00 | 0.00 | 3.86K |
JPMORGAN CHASE & COSOLE | COM | 8.68K | SH | $1.13M 1.27% | 0.00 | 0.00 | 8.68K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 16.31K | SH | $1.13M 1.27% | 0.00 | 0.00 | 16.31K |
SALESFORCE INCSOLE | COM | 5.61K | SH | $1.12M 1.26% | 0.00 | 0.00 | 5.61K |
AMERICAN EXPRESS COSOLE | COM | 5.99K | SH | $987.6K 1.11% | 0.00 | 0.00 | 5.99K |
ABBOTT LABSSOLE | COM | 9.62K | SH | $974.4K 1.10% | 0.00 | 0.00 | 9.62K |
NIKE INCSOLE | CL B | 7.81K | SH | $958.3K 1.08% | 0.00 | 0.00 | 7.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.58K | SH | $937.1K 1.05% | 0.00 | 0.00 | 2.58K |
MCDONALDS CORPSOLE | COM | 3.25K | SH | $907.6K 1.02% | 0.00 | 0.00 | 3.25K |
BOEING COSOLE | COM | 4.13K | SH | $878.2K 0.99% | 0.00 | 0.00 | 4.13K |
EXXON MOBIL CORPSOLE | COM | 7.84K | SH | $860.0K 0.97% | 0.00 | 0.00 | 7.84K |
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