Filed: 10/19/2023ACC: 0001172661-23-003460
📋 What this filing means
KRS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $93.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$93.85M
Total AUM (reported)
765.71K
Total Shares
Allocation by class
COM$79.30M84.5%
CL A$5.14M5.5%
CAP STK CL A$1.54M1.6%
SHS$1.32M1.4%
CAP STK CL C$1.05M1.1%
COM CL A$980.1K1.0%
CL B$718.7K0.8%
Portfolio Concentration
Top 3$26.91M28.7%
4–10$14.37M15.3%
11–25$16.34M17.4%
Rest$36.22M38.6%
Top 3 weight
28.7%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 765.71K
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
765.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares69.83K
TypeSH
Market value$11.95M
12.74%
Sole
0.00
Shared
0.00
None
69.83K
NVIDIA CORPORATION
SOLEShares25.10K
TypeSH
Market value$10.92M
11.64%
Sole
0.00
Shared
0.00
None
25.10K
ADVANCED MICRO DEVICES INC
SOLEShares39.23K
TypeSH
Market value$4.03M
4.30%
Sole
0.00
Shared
0.00
None
39.23K
FORTNET INC
SOLEShares55.99K
TypeSH
Market value$3.29M
3.50%
Sole
0.00
Shared
0.00
None
55.99K
ELI LILLY & CO
SOLEShares4.79K
TypeSH
Market value$2.57M
2.74%
Sole
0.00
Shared
0.00
None
4.79K
META PLATFORMS INC
SOLEShares6.48K
TypeSH
Market value$1.94M
2.07%
Sole
0.00
Shared
0.00
None
6.48K
PALO ALTO NETWORKS INC
SOLEShares8.10K
TypeSH
Market value$1.90M
2.02%
Sole
0.00
Shared
0.00
None
8.10K
MICROSOFT CORP
SOLEShares5.20K
TypeSH
Market value$1.64M
1.75%
Sole
0.00
Shared
0.00
None
5.20K
ALPHABET INC
SOLEShares11.79K
TypeSH
Market value$1.54M
1.64%
Sole
0.00
Shared
0.00
None
11.79K
HONEYWELL INTL INC
SOLEShares8.05K
TypeSH
Market value$1.49M
1.59%
Sole
0.00
Shared
0.00
None
8.05K
ABBVIE INC
SOLEShares9.95K
TypeSH
Market value$1.48M
1.58%
Sole
0.00
Shared
0.00
None
9.95K
UNITEDHEALTH GROUP INC
SOLEShares2.56K
TypeSH
Market value$1.29M
1.37%
Sole
0.00
Shared
0.00
None
2.56K
QUALCOMM INC
SOLEShares11.27K
TypeSH
Market value$1.25M
1.33%
Sole
0.00
Shared
0.00
None
11.27K
JPMORGAN CHASE & CO
SOLEShares8.52K
TypeSH
Market value$1.24M
1.32%
Sole
0.00
Shared
0.00
None
8.52K
HOME DEPOT INC
SOLEShares3.95K
TypeSH
Market value$1.19M
1.27%
Sole
0.00
Shared
0.00
None
3.95K
SALESFORCE INC
SOLEShares5.72K
TypeSH
Market value$1.16M
1.24%
Sole
0.00
Shared
0.00
None
5.72K
EXXON MOBIL CORP
SOLEShares9.51K
TypeSH
Market value$1.12M
1.19%
Sole
0.00
Shared
0.00
None
9.51K
ALPHABET INC
SOLEShares7.98K
TypeSH
Market value$1.05M
1.12%
Sole
0.00
Shared
0.00
None
7.98K
MASTERCARD INCORPORATED
SOLEShares2.61K
TypeSH
Market value$1.03M
1.10%
Sole
0.00
Shared
0.00
None
2.61K
ORACLE CORP
SOLEShares8.95K
TypeSH
Market value$948.3K
1.01%
Sole
0.00
Shared
0.00
None
8.95K
AMERICAN EXPRESS CO
SOLEShares6.26K
TypeSH
Market value$934.3K
1.00%
Sole
0.00
Shared
0.00
None
6.26K
ABBOTT LABS
SOLEShares9.58K
TypeSH
Market value$928.3K
0.99%
Sole
0.00
Shared
0.00
None
9.58K
BROADCOM INC
SOLEShares1.09K
TypeSH
Market value$905.9K
0.97%
Sole
0.00
Shared
0.00
None
1.09K
BRISTOL-MYERS SQUIBB CO
SOLEShares15.57K
TypeSH
Market value$904.0K
0.96%
Sole
0.00
Shared
0.00
None
15.57K
LAM RESEARCH CORP
SOLEShares1.44K
TypeSH
Market value$901.3K
0.96%
Sole
0.00
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.83K | SH | $11.95M 12.74% | 0.00 | 0.00 | 69.83K |
NVIDIA CORPORATIONSOLE | COM | 25.10K | SH | $10.92M 11.64% | 0.00 | 0.00 | 25.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.23K | SH | $4.03M 4.30% | 0.00 | 0.00 | 39.23K |
FORTNET INCSOLE | COM | 55.99K | SH | $3.29M 3.50% | 0.00 | 0.00 | 55.99K |
ELI LILLY & COSOLE | COM | 4.79K | SH | $2.57M 2.74% | 0.00 | 0.00 | 4.79K |
META PLATFORMS INCSOLE | CL A | 6.48K | SH | $1.94M 2.07% | 0.00 | 0.00 | 6.48K |
PALO ALTO NETWORKS INCSOLE | COM | 8.10K | SH | $1.90M 2.02% | 0.00 | 0.00 | 8.10K |
MICROSOFT CORPSOLE | COM | 5.20K | SH | $1.64M 1.75% | 0.00 | 0.00 | 5.20K |
ALPHABET INCSOLE | CAP STK CL A | 11.79K | SH | $1.54M 1.64% | 0.00 | 0.00 | 11.79K |
HONEYWELL INTL INCSOLE | COM | 8.05K | SH | $1.49M 1.59% | 0.00 | 0.00 | 8.05K |
ABBVIE INCSOLE | COM | 9.95K | SH | $1.48M 1.58% | 0.00 | 0.00 | 9.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.56K | SH | $1.29M 1.37% | 0.00 | 0.00 | 2.56K |
QUALCOMM INCSOLE | COM | 11.27K | SH | $1.25M 1.33% | 0.00 | 0.00 | 11.27K |
JPMORGAN CHASE & COSOLE | COM | 8.52K | SH | $1.24M 1.32% | 0.00 | 0.00 | 8.52K |
HOME DEPOT INCSOLE | COM | 3.95K | SH | $1.19M 1.27% | 0.00 | 0.00 | 3.95K |
SALESFORCE INCSOLE | COM | 5.72K | SH | $1.16M 1.24% | 0.00 | 0.00 | 5.72K |
EXXON MOBIL CORPSOLE | COM | 9.51K | SH | $1.12M 1.19% | 0.00 | 0.00 | 9.51K |
ALPHABET INCSOLE | CAP STK CL C | 7.98K | SH | $1.05M 1.12% | 0.00 | 0.00 | 7.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.61K | SH | $1.03M 1.10% | 0.00 | 0.00 | 2.61K |
ORACLE CORPSOLE | COM | 8.95K | SH | $948.3K 1.01% | 0.00 | 0.00 | 8.95K |
AMERICAN EXPRESS COSOLE | COM | 6.26K | SH | $934.3K 1.00% | 0.00 | 0.00 | 6.26K |
ABBOTT LABSSOLE | COM | 9.58K | SH | $928.3K 0.99% | 0.00 | 0.00 | 9.58K |
BROADCOM INCSOLE | COM | 1.09K | SH | $905.9K 0.97% | 0.00 | 0.00 | 1.09K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 15.57K | SH | $904.0K 0.96% | 0.00 | 0.00 | 15.57K |
LAM RESEARCH CORPSOLE | COM | 1.44K | SH | $901.3K 0.96% | 0.00 | 0.00 | 1.44K |
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