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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LRCXLam Research Corp
Recent Activity
New Position
0.74%
$1.044M
14,460 shares@ $72.24 avg price
MTZMastec Inc
Recent Activity
New Position
0.32%
$443,000
3,254 shares@ $136.15 avg price
ANETArista Networks Inc
Recent Activity
New Position
0.22%
$304,179
2,752 shares@ $110.54 avg price
CEGConstellation Energy Corp
Recent Activity
New Position
0.2%
$278,680
1,246 shares@ $223.66 avg price
IOTSamsara Inc
Recent Activity
New Position
0.18%
$249,645
5,714 shares@ $43.7 avg price
LYVLive Nation Entertainment In
Recent Activity
New Position
0.17%
$233,100
1,800 shares@ $129.5 avg price
PYPLPaypal Hldgs Inc
Recent Activity
New Position
0.16%
$223,276
2,616 shares@ $85.36 avg price
EPDEnterprise Prods Partners L
Recent Activity
New Position
0.15%
$206,375
6,581 shares@ $31.36 avg price