Filed: 7/14/2023ACC: 0001172661-23-002511
📋 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 $100.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$100.08M
Total AUM (reported)
763.43K
Total Shares
Allocation by class
COM$82.28M82.2%
CL A$8.29M8.3%
CAP STK CL A$1.40M1.4%
SHS$1.18M1.2%
CL B$1.08M1.1%
COM CL A$1.00M1.0%
CAP STK CL C$965.3K1.0%
Portfolio Concentration
Top 3$28.31M28.3%
4–10$16.38M16.4%
11–25$16.99M17.0%
Rest$38.40M38.4%
Top 3 weight
28.3%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 763.43K
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
763.43K
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
SOLEShares69.73K
TypeSH
Market value$13.53M
13.52%
Sole
0.00
Shared
0.00
None
69.73K
NVIDIA CORPORATION
SOLEShares24.66K
TypeSH
Market value$10.43M
10.42%
Sole
0.00
Shared
0.00
None
24.66K
ADVANCED MICRO DEVICES INC
SOLEShares38.22K
TypeSH
Market value$4.35M
4.35%
Sole
0.00
Shared
0.00
None
38.22K
FORTINET INC
SOLEShares56.09K
TypeSH
Market value$4.24M
4.24%
Sole
0.00
Shared
0.00
None
56.09K
REATA PHARMACEUTICALS INC
SOLEShares27.94K
TypeSH
Market value$2.85M
2.85%
Sole
0.00
Shared
0.00
None
27.94K
LILLY ELI & CO
SOLEShares4.73K
TypeSH
Market value$2.22M
2.22%
Sole
0.00
Shared
0.00
None
4.73K
PALO ALTO NETWORKS INC
SOLEShares7.78K
TypeSH
Market value$1.99M
1.99%
Sole
0.00
Shared
0.00
None
7.78K
META PLATFORMS INC
SOLEShares6.47K
TypeSH
Market value$1.86M
1.85%
Sole
0.00
Shared
0.00
None
6.47K
MICROSOFT CORP
SOLEShares5.01K
TypeSH
Market value$1.71M
1.70%
Sole
0.00
Shared
0.00
None
5.01K
HONEYWELL INTL INC
SOLEShares7.33K
TypeSH
Market value$1.52M
1.52%
Sole
0.00
Shared
0.00
None
7.33K
ALPHABET INC
SOLEShares11.72K
TypeSH
Market value$1.40M
1.40%
Sole
0.00
Shared
0.00
None
11.72K
QUALCOMM INC
SOLEShares11.42K
TypeSH
Market value$1.36M
1.36%
Sole
0.00
Shared
0.00
None
11.42K
ABBVIE INC
SOLEShares9.67K
TypeSH
Market value$1.30M
1.30%
Sole
0.00
Shared
0.00
None
9.67K
JPMORGAN CHASE & CO
SOLEShares8.70K
TypeSH
Market value$1.27M
1.26%
Sole
0.00
Shared
0.00
None
8.70K
HOME DEPOT INC
SOLEShares3.91K
TypeSH
Market value$1.21M
1.21%
Sole
0.00
Shared
0.00
None
3.91K
SALESFORCE INC
SOLEShares5.67K
TypeSH
Market value$1.20M
1.20%
Sole
0.00
Shared
0.00
None
5.67K
UNITEDHEALTH GROUP INC
SOLEShares2.46K
TypeSH
Market value$1.18M
1.18%
Sole
0.00
Shared
0.00
None
2.46K
AMERICAN EXPRESS CO
SOLEShares6.10K
TypeSH
Market value$1.06M
1.06%
Sole
0.00
Shared
0.00
None
6.10K
ABBOTT LABS
SOLEShares9.67K
TypeSH
Market value$1.05M
1.05%
Sole
0.00
Shared
0.00
None
9.67K
BRISTOL-MYERS SQUIBB CO
SOLEShares16.43K
TypeSH
Market value$1.05M
1.05%
Sole
0.00
Shared
0.00
None
16.43K
MASTERCARD INCORPORATED
SOLEShares2.61K
TypeSH
Market value$1.03M
1.03%
Sole
0.00
Shared
0.00
None
2.61K
BOEING CO
SOLEShares4.75K
TypeSH
Market value$1.00M
1.00%
Sole
0.00
Shared
0.00
None
4.75K
MCDONALDS CORP
SOLEShares3.25K
TypeSH
Market value$969.2K
0.97%
Sole
0.00
Shared
0.00
None
3.25K
ALPHABET INC
SOLEShares7.98K
TypeSH
Market value$965.3K
0.96%
Sole
0.00
Shared
0.00
None
7.98K
LAM RESEARCH CORP
SOLEShares1.45K
TypeSH
Market value$930.8K
0.93%
Sole
0.00
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.73K | SH | $13.53M 13.52% | 0.00 | 0.00 | 69.73K |
NVIDIA CORPORATIONSOLE | COM | 24.66K | SH | $10.43M 10.42% | 0.00 | 0.00 | 24.66K |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.22K | SH | $4.35M 4.35% | 0.00 | 0.00 | 38.22K |
FORTINET INCSOLE | COM | 56.09K | SH | $4.24M 4.24% | 0.00 | 0.00 | 56.09K |
REATA PHARMACEUTICALS INCSOLE | CL A | 27.94K | SH | $2.85M 2.85% | 0.00 | 0.00 | 27.94K |
LILLY ELI & COSOLE | COM | 4.73K | SH | $2.22M 2.22% | 0.00 | 0.00 | 4.73K |
PALO ALTO NETWORKS INCSOLE | COM | 7.78K | SH | $1.99M 1.99% | 0.00 | 0.00 | 7.78K |
META PLATFORMS INCSOLE | CL A | 6.47K | SH | $1.86M 1.85% | 0.00 | 0.00 | 6.47K |
MICROSOFT CORPSOLE | COM | 5.01K | SH | $1.71M 1.70% | 0.00 | 0.00 | 5.01K |
HONEYWELL INTL INCSOLE | COM | 7.33K | SH | $1.52M 1.52% | 0.00 | 0.00 | 7.33K |
ALPHABET INCSOLE | CAP STK CL A | 11.72K | SH | $1.40M 1.40% | 0.00 | 0.00 | 11.72K |
QUALCOMM INCSOLE | COM | 11.42K | SH | $1.36M 1.36% | 0.00 | 0.00 | 11.42K |
ABBVIE INCSOLE | COM | 9.67K | SH | $1.30M 1.30% | 0.00 | 0.00 | 9.67K |
JPMORGAN CHASE & COSOLE | COM | 8.70K | SH | $1.27M 1.26% | 0.00 | 0.00 | 8.70K |
HOME DEPOT INCSOLE | COM | 3.91K | SH | $1.21M 1.21% | 0.00 | 0.00 | 3.91K |
SALESFORCE INCSOLE | COM | 5.67K | SH | $1.20M 1.20% | 0.00 | 0.00 | 5.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.46K | SH | $1.18M 1.18% | 0.00 | 0.00 | 2.46K |
AMERICAN EXPRESS COSOLE | COM | 6.10K | SH | $1.06M 1.06% | 0.00 | 0.00 | 6.10K |
ABBOTT LABSSOLE | COM | 9.67K | SH | $1.05M 1.05% | 0.00 | 0.00 | 9.67K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 16.43K | SH | $1.05M 1.05% | 0.00 | 0.00 | 16.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.61K | SH | $1.03M 1.03% | 0.00 | 0.00 | 2.61K |
BOEING COSOLE | COM | 4.75K | SH | $1.00M 1.00% | 0.00 | 0.00 | 4.75K |
MCDONALDS CORPSOLE | COM | 3.25K | SH | $969.2K 0.97% | 0.00 | 0.00 | 3.25K |
ALPHABET INCSOLE | CAP STK CL C | 7.98K | SH | $965.3K 0.96% | 0.00 | 0.00 | 7.98K |
LAM RESEARCH CORPSOLE | COM | 1.45K | SH | $930.8K 0.93% | 0.00 | 0.00 | 1.45K |
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