Roger Steed
@Krs Capital Management, Llc
Latest period2024 - Q4ReportedManaged Assets$141.472MTotal holdings111
Assets growth rate3.14%Assets growth rate (2-Q avg)2.9%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Krs Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 111 positions.
Assets under management
The assets under management (AUM) of Krs Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 141.472M in assets, with a quarterly growth rate of 3.14% and a 2-quarter average growth rate of 2.9%. The portfolio is managed by Roger Steed, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LRCXLam Research Corp
| 0.74% | $1.044M 14,460 shares@ $72.24 avg price | New Position |
MTZMastec Inc
| 0.32% | $443,000 3,254 shares@ $136.15 avg price | New Position |
ANETArista Networks Inc
| 0.22% | $304,179 2,752 shares@ $110.54 avg price | New Position |
CEGConstellation Energy Corp
| 0.2% | $278,680 1,246 shares@ $223.66 avg price | New Position |
IOTSamsara Inc
| 0.18% | $249,645 5,714 shares@ $43.7 avg price | New Position |
LYVLive Nation Entertainment In
| 0.17% | $233,100 1,800 shares@ $129.5 avg price | New Position |
PYPLPaypal Hldgs Inc
| 0.16% | $223,276 2,616 shares@ $85.36 avg price | New Position |
EPDEnterprise Prods Partners L
| 0.15% | $206,375 6,581 shares@ $31.36 avg price | New Position |