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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
Exited
0%
$1.17M
1,433 shares@ $816.34 avg price
SLBSchlumberger Ltd
Recent Activity
Exited
0%
$268,143
6,392 shares@ $41.95 avg price
OIHVaneck Etf Trust
Recent Activity
Exited
0%
$266,687
940 shares@ $283.71 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$262,917
685 shares@ $383.83 avg price
XBISpdr Ser Tr
Recent Activity
Exited
0%
$251,279
2,543 shares@ $98.82 avg price
STZConstellation Brands Inc
Recent Activity
Exited
0%
$231,921
900 shares@ $257.69 avg price
PFEPfizer Inc
Recent Activity
Exited
0%
$221,332
7,648 shares@ $28.94 avg price
PSXPhillips 66
Recent Activity
Exited
0%
$217,012
1,651 shares@ $131.45 avg price
OCOwens Corning New
Recent Activity
Exited
0%
$211,824
1,200 shares@ $176.52 avg price
NVONovo-nordisk A S
Recent Activity
Exited
0%
$207,777
1,745 shares@ $119.07 avg price