$93.8 Million is the total value of KRS Capital Management, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDNS | New | CADENCE DESIGN SYSTEM INC | $365,977 | – | 1,562 | +100.0% | 0.39% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $291,004 | – | 5,272 | +100.0% | 0.31% | – |
PH | New | PARKER-HANNIFIN CORP | $237,859 | – | 611 | +100.0% | 0.25% | – |
MPC | New | MARATHON PETE CORP | $224,217 | – | 1,482 | +100.0% | 0.24% | – |
CG | New | CARLYLE GROUP INC | $209,612 | – | 6,950 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.