Krs Capital Management 13F annual report
Krs Capital Management is an investment fund managing more than $134 billion ran by Roger Steed. There are currently 112 companies in Mr. Steed’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $43 billion.
$134 billion Assets Under Management (AUM)
As of 10th July 2024, Krs Capital Management’s top holding is 232,650 shares of NVIDIA Corp currently worth over $28.7 billion and making up 21.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Krs Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 67,770 shares of Apple Inc worth $14.3 billion, whose value grew 28.5% in the past six months.
The third-largest holding is Advanced Micro Devices worth $6.14 billion and the next is Eli Lilly & Co worth $4.32 billion, with 4,770 shares owned.
Currently, Krs Capital Management's portfolio is worth at least $134 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Krs Capital Management
The Krs Capital Management office and employees reside in Bloomfield, Michigan. According to the last 13-F report filed with the SEC, Roger Steed serves as the Chief Compliance Officer & Owner at Krs Capital Management.
Recent trades
In the most recent 13F filing, Krs Capital Management revealed that it had opened a new position in
Procept Biorobotics Corp and bought 46,105 shares worth $2.82 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
207,134 additional shares.
This makes their stake in NVIDIA Corp total 232,650 shares worth $28.7 billion.
NVIDIA Corp dropped 72.8% in the past year.
On the other hand, there are companies that Krs Capital Management is getting rid of from its portfolio.
Krs Capital Management closed its position in Dollar Tree Inc on 17th July 2024.
It sold the previously owned 2,190 shares for $292 million.
Roger Steed also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $14.3 billion and 67,770 shares.
One of the smallest hedge funds
The two most similar investment funds to Krs Capital Management are Abel Hall and Strategic Planning. They manage $134 billion and $134 billion respectively.
Roger Steed investment strategy
Krs Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 50.0% of
the total portfolio value.
The fund focuses on investments in the United States as
66.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
The complete list of Krs Capital Management trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
811.78%
232,650
|
$28,741,549,000 | 21.51% |
| Apple Inc |
0.93%
67,770
|
$14,273,723,000 | 10.68% |
| Advanced Micro Devices Inc. |
1.64%
37,854
|
$6,140,297,000 | 4.60% |
| Eli Lilly & Co |
0.34%
4,770
|
$4,318,972,000 | 3.23% |
| Meta Platforms Inc |
4.14%
5,901
|
$2,975,418,000 | 2.23% |
| Palo Alto Networks Inc |
1.58%
8,385
|
$2,842,599,000 | 2.13% |
| Procept Biorobotics Corp |
Opened
46,105
|
$2,816,554,000 | 2.11% |
| Fortinet Inc |
3.98%
45,895
|
$2,766,092,000 | 2.07% |
| Broadcom Inc. |
3.40%
1,552
|
$2,491,518,000 | 1.86% |
| Microsoft Corporation |
3.19%
5,037
|
$2,251,478,000 | 1.69% |
| Qualcomm, Inc. |
4.10%
10,469
|
$2,085,259,000 | 1.56% |
| Alphabet Inc |
0.84%
19,455
|
$3,554,008,000 | 2.66% |
| Honeywell International Inc |
0.95%
7,820
|
$1,669,946,000 | 1.25% |
| Oracle Corp. |
3.91%
11,058
|
$1,561,455,000 | 1.17% |
| Lam Research Corp. |
1.04%
1,423
|
$1,515,674,000 | 1.13% |
| Abbvie Inc |
2.48%
8,781
|
$1,506,174,000 | 1.13% |
| Salesforce Inc |
0.18%
5,716
|
$1,469,641,000 | 1.10% |
| JPMorgan Chase & Co. |
6.44%
7,150
|
$1,446,165,000 | 1.08% |
| Crowdstrike Holdings Inc |
3.81%
3,660
|
$1,402,475,000 | 1.05% |
| Home Depot, Inc. |
4.31%
3,772
|
$1,298,565,000 | 0.97% |
| AMGEN Inc. |
0.96%
4,033
|
$1,260,139,000 | 0.94% |
| Exxon Mobil Corp. |
3.78%
10,831
|
$1,246,877,000 | 0.93% |
| American Express Co. |
0.97%
5,312
|
$1,229,953,000 | 0.92% |
| Mastercard Incorporated |
No change
2,694
|
$1,188,533,000 | 0.89% |
| Nxp Semiconductors N V |
1.94%
3,639
|
$979,219,000 | 0.73% |
| Chubb Limited |
2.32%
3,830
|
$976,840,000 | 0.73% |
| Unitedhealth Group Inc |
27.24%
1,824
|
$928,699,000 | 0.70% |
| Eaton Corp Plc |
9.44%
2,934
|
$919,845,000 | 0.69% |
| Dell Technologies Inc |
149.41%
6,527
|
$900,072,000 | 0.67% |
| Abbott Labs |
0.25%
8,418
|
$874,685,000 | 0.65% |
| Visa Inc |
0.31%
3,234
|
$848,950,000 | 0.64% |
| Vertex Pharmaceuticals, Inc. |
No change
1,767
|
$828,228,000 | 0.62% |
| Tjx Cos Inc New |
0.21%
6,993
|
$769,961,000 | 0.58% |
| Thermo Fisher Scientific Inc. |
3.50%
1,380
|
$762,916,000 | 0.57% |
| Amazon.com Inc. |
No change
3,785
|
$731,451,000 | 0.55% |
| Cadence Design System Inc |
12.04%
2,326
|
$715,827,000 | 0.54% |
| Mcdonalds Corp |
3.02%
2,766
|
$704,835,000 | 0.53% |
| CyberArk Software Ltd |
8.57%
2,560
|
$699,955,000 | 0.52% |
| Chevron Corp. |
6.15%
4,458
|
$697,302,000 | 0.52% |
| Lowes Cos Inc |
0.80%
3,012
|
$664,035,000 | 0.50% |
| Cisco Sys Inc |
14.13%
13,820
|
$656,585,000 | 0.49% |
| Emerson Elec Co |
9.36%
5,891
|
$648,959,000 | 0.49% |
| ServiceNow Inc |
1.00%
808
|
$635,629,000 | 0.48% |
| Costco Whsl Corp New |
11.64%
721
|
$613,109,000 | 0.46% |
| Zscaler Inc |
0.48%
3,166
|
$608,474,000 | 0.46% |
| Merck & Co Inc |
1.12%
4,893
|
$605,810,000 | 0.45% |
| Marvell Technology Inc |
No change
8,632
|
$603,399,000 | 0.45% |
| Intuitive Surgical Inc |
8.47%
1,345
|
$598,323,000 | 0.45% |
| ON Semiconductor Corp. |
0.60%
8,435
|
$578,219,000 | 0.43% |
| Spdr S&p 500 Etf Tr |
No change
1,057
|
$575,241,000 | 0.43% |
| Accenture Plc Ireland |
1.60%
1,846
|
$560,095,000 | 0.42% |
| RTX Corp |
16.82%
5,536
|
$555,726,000 | 0.42% |
| On Hldg Ag |
No change
14,075
|
$546,110,000 | 0.41% |
| Berkshire Hathaway Inc. |
2.19%
1,341
|
$545,519,000 | 0.41% |
| Paychex Inc. |
0.87%
4,554
|
$539,889,000 | 0.40% |
| Block Inc |
48.66%
8,157
|
$526,045,000 | 0.39% |
| Oneok Inc. |
7.08%
6,382
|
$520,415,000 | 0.39% |
| Procter And Gamble Co |
1.18%
3,089
|
$509,450,000 | 0.38% |
| Masco Corp. |
0.04%
7,287
|
$485,820,000 | 0.36% |
| Parker-Hannifin Corp. |
14.08%
956
|
$483,804,000 | 0.36% |
| Ishares Tr |
1.33%
8,871
|
$1,192,667,000 | 0.89% |
| Texas Instrs Inc |
7.69%
2,478
|
$482,067,000 | 0.36% |
| Schlumberger Ltd. |
0.37%
9,693
|
$457,327,000 | 0.34% |
| Bristol-Myers Squibb Co. |
23.46%
10,914
|
$453,250,000 | 0.34% |
| Johnson & Johnson |
4.31%
2,995
|
$437,707,000 | 0.33% |
| Lululemon Athletica inc. |
0.68%
1,460
|
$436,102,000 | 0.33% |
| Schwab Charles Corp |
13.34%
5,760
|
$424,477,000 | 0.32% |
| Uber Technologies Inc |
Opened
5,697
|
$414,058,000 | 0.31% |
| Tesla Inc |
10.07%
2,010
|
$397,739,000 | 0.30% |
| Nike, Inc. |
26.76%
5,215
|
$393,089,000 | 0.29% |
| Skyworks Solutions, Inc. |
7.49%
3,682
|
$392,390,000 | 0.29% |
| Dexcom Inc |
26.94%
3,402
|
$385,719,000 | 0.29% |
| Carrier Global Corporation |
1.77%
5,973
|
$376,765,000 | 0.28% |
| Waste Mgmt Inc Del |
2.38%
1,761
|
$375,638,000 | 0.28% |
| IQVIA Holdings Inc |
No change
1,765
|
$373,192,000 | 0.28% |
| VanEck ETF Trust |
6.39%
1,165
|
$368,350,000 | 0.28% |
| Danaher Corp. |
2.64%
1,474
|
$368,345,000 | 0.28% |
| Marathon Pete Corp |
27.32%
2,041
|
$354,002,000 | 0.26% |
| Regeneron Pharmaceuticals, Inc. |
No change
330
|
$346,840,000 | 0.26% |
| Shopify Inc |
5.86%
5,065
|
$334,543,000 | 0.25% |
| Huntington Bancshares, Inc. |
1.32%
24,404
|
$321,650,000 | 0.24% |
| Target Corp |
0.09%
2,141
|
$316,924,000 | 0.24% |
| Phillips 66 |
25.11%
2,237
|
$315,856,000 | 0.24% |
| Snowflake Inc. |
19.33%
2,275
|
$307,330,000 | 0.23% |
| Kinder Morgan Inc |
7.17%
15,283
|
$303,683,000 | 0.23% |
| Boeing Co. |
54.93%
1,667
|
$303,392,000 | 0.23% |
| Autoliv Inc. |
No change
2,788
|
$298,255,000 | 0.22% |
| Teradyne, Inc. |
No change
1,976
|
$293,056,000 | 0.22% |
| Dollar Tree Inc |
Closed
2,190
|
$291,599,000 | |
| Vanguard Index Fds |
No change
577
|
$288,530,000 | 0.22% |
| The Southern Co. |
1.15%
3,697
|
$286,783,000 | 0.21% |
| Starbucks Corp. |
37.56%
3,655
|
$284,542,000 | 0.21% |
| Pepsico Inc |
0.48%
1,684
|
$277,784,000 | 0.21% |
| International Business Machs |
0.99%
1,594
|
$275,687,000 | 0.21% |
| Enbridge Inc |
3.68%
7,745
|
$275,645,000 | 0.21% |
| Twilio Inc |
23.37%
4,820
|
$273,824,000 | 0.20% |
| Constellation Brands Inc |
3.81%
1,011
|
$260,151,000 | 0.19% |
| Ge Vernova Inc |
Opened
1,486
|
$254,864,000 | 0.19% |
| Edwards Lifesciences Corp |
No change
2,735
|
$252,632,000 | 0.19% |
| Veeva Sys Inc |
4.55%
1,365
|
$249,809,000 | 0.19% |
| Novo-nordisk A S |
No change
1,745
|
$249,081,000 | 0.19% |
| Goldman Sachs Group, Inc. |
No change
547
|
$247,419,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,387
|
$241,074,000 | 0.18% |
| Workday Inc |
14.06%
1,070
|
$239,209,000 | 0.18% |
| Arista Networks Inc |
Opened
680
|
$238,326,000 | 0.18% |
| PayPal Holdings Inc |
Closed
3,546
|
$237,547,000 | |
| Expedia Group Inc |
Closed
1,723
|
$237,343,000 | |
| Spdr Ser Tr |
0.79%
2,558
|
$237,180,000 | 0.18% |
| Intercontinental Exchange In |
0.06%
1,731
|
$236,895,000 | 0.18% |
| Fedex Corp |
13.11%
789
|
$236,620,000 | 0.18% |
| Unity Software Inc. |
Closed
8,445
|
$225,482,000 | |
| Automatic Data Processing In |
Closed
885
|
$221,142,000 | |
| Exact Sciences Corp. |
Closed
3,090
|
$213,395,000 | |
| Electronic Arts, Inc. |
19.95%
1,505
|
$209,692,000 | 0.16% |
| Owens Corning |
No change
1,200
|
$208,464,000 | 0.16% |
| Carlyle Group Inc (The) |
No change
5,120
|
$205,568,000 | 0.15% |
| Coca-Cola Co |
12.17%
3,190
|
$203,066,000 | 0.15% |
| Pnc Finl Svcs Group Inc |
Closed
1,253
|
$202,504,000 | |
| CVS Health Corp |
Closed
2,530
|
$201,796,000 | |
| Cirrus Logic, Inc. |
Opened
1,575
|
$201,065,000 | 0.15% |
| SoFi Technologies, Inc. |
Closed
11,420
|
$83,366,000 | |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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