$73.1 Million is the total value of KRS Capital Management, LLC's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,184,361 | -7.3% | 70,687 | -1.4% | 12.56% | -8.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,624,660 | +19.6% | 24,803 | -0.7% | 4.96% | +18.6% |
| FTNT | Sell | FORTINET INC | $2,797,486 | -0.8% | 57,220 | -0.3% | 3.82% | -1.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,472,919 | +1.8% | 38,180 | -0.5% | 3.38% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $1,300,514 | -3.5% | 11,829 | -0.9% | 1.78% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,222,982 | +27.8% | 9,120 | -0.5% | 1.67% | +26.8% |
| FB | Sell | META PLATFORMS INCcl a | $852,970 | -19.8% | 7,088 | -9.6% | 1.17% | -20.5% |
| SQ | Sell | BLOCK INCcl a | $726,368 | +2.9% | 11,559 | -10.0% | 0.99% | +2.1% |
| LRCX | Sell | LAM RESEARCH CORP | $608,455 | +11.0% | 1,448 | -3.3% | 0.83% | +10.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $568,034 | +14.3% | 1,773 | -0.3% | 0.78% | +13.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $467,889 | +2.4% | 2,691 | -4.9% | 0.64% | +1.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $409,794 | +5.9% | 4,497 | -1.1% | 0.56% | +4.9% |
| IQV | Sell | IQVIA HLDGS INC | $407,731 | +12.0% | 1,990 | -1.2% | 0.56% | +11.0% |
| PEP | Sell | PEPSICO INC | $393,395 | +9.0% | 2,178 | -1.5% | 0.54% | +8.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $388,950 | -14.9% | 3,000 | -1.6% | 0.53% | -15.6% |
| AVGO | Sell | BROADCOM INC | $367,299 | +25.4% | 657 | -0.6% | 0.50% | +24.3% |
| ZS | Sell | ZSCALER INC | $357,744 | -32.4% | 3,197 | -0.8% | 0.49% | -32.9% |
| AMZN | Sell | AMAZON COM INC | $321,720 | -31.8% | 3,830 | -8.4% | 0.44% | -32.4% |
| TWLO | Sell | TWILIO INCcl a | $310,406 | -29.5% | 6,340 | -0.5% | 0.42% | -30.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $280,885 | -2.8% | 7,129 | -6.5% | 0.38% | -3.5% |
| F | Sell | FORD MTR CO DEL | $252,250 | -4.5% | 21,690 | -8.0% | 0.34% | -5.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $249,485 | -33.3% | 2,848 | -28.7% | 0.34% | -33.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $232,460 | +0.6% | 973 | -4.8% | 0.32% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $209,999 | -2.8% | 1,255 | -11.9% | 0.29% | -3.7% |
| BHVN | Exit | Biohaven Pharmactl | $0 | – | -1,355 | -100.0% | -0.28% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -2,561 | -100.0% | -0.37% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -3,974 | -100.0% | -0.38% | – |
| U | Exit | Unity Software Inc | $0 | – | -8,708 | -100.0% | -0.38% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -3,535 | -100.0% | -0.45% | – |
| DOO | Exit | Wisdomtree Intl AI Endvalu ETFinterntnl ai enh | $0 | – | -200 | -100.0% | -8.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 14.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 11.6% |
| ADVANCED MICRO DEVICES INC | 8 | Q3 2023 | 4.5% |
| FORTNET INC | 8 | Q3 2023 | 4.7% |
| Meta Platforms Inc Class A | 8 | Q3 2023 | 2.4% |
| Lilly Eli Company | 8 | Q3 2023 | 2.7% |
| PALO ALTO NETWORKS INC | 8 | Q3 2023 | 2.0% |
| QUALCOMM INC | 8 | Q3 2023 | 2.0% |
| ABBVIE INC | 8 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.8% |
View KRS Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-11 |
View KRS Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.