KRS CAPITAL MANAGEMENT, LLC
KRS CAPITAL MANAGEMENT, LLC runs KRS CAPITAL MANAGEMENT, LLC and currently holds 124 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $214.79M. Their top holdings are NVDA, AAPL, AMD, PANW, FTNT. The top five represent 46.1% of reported portfolio weight. KRS CAPITAL MANAGEMENT, LLC ranks #192 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KRS CAPITAL MANAGEMENT, LLC initiated 4 new positions. They added to 45 existing positions. They trimmed 35 positions. Their current best-performing preview position is MU with returns of +241.66%.
124 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 21.84% | $31.11 | $214.76 | +590.32% | Trimmed -0.03% |
AAPL APPLE INC | 8.95% | $179.04 | $309.35 | +72.78% | Trimmed -0.03% |
AMD ADVANCED MICRO DEVICES INC | 8.49% | $138.09 | $473.25 | +242.71% | Trimmed -1.72% |
PANW PALO ALTO NETWORKS INC | 3.60% | $114.48 | $358.04 | +212.75% | Added +0.22% |
FTNT FORTINET INC | 3.27% | $71.94 | $153.51 | +113.39% | Trimmed -0.57% |
LLY ELI LILLY & CO | 2.91% | $358.44 | $1,254.77 | +250.06% | Added +0.13% |
LRCX LAM RESEARCH CORP | 2.90% | $171.18 | $314.00 | +83.43% | Trimmed -0.37% |
AVGO BROADCOM INC | 2.85% | $95.90 | $368.45 | +284.20% | Trimmed -0.01% |
MU MICRON TECHNOLOGY INC | 2.73% | $110.07 | $966.78 | +778.33% | Trimmed -14.59% |
GOOGL ALPHABET INC | 1.88% | $144.02 | $344.82 | +139.43% | Added +0.27% |
Showing 1-10 of 124