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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
NVDANvidia Corporation
Recent Activity
Increased 0.27%
22.16%
$31.348M
233,435 shares@ $134.29 avg price
LLYEli Lilly & Co
Recent Activity
Increased 3.29%
2.68%
$3.788M
4,906 shares@ $772.08 avg price
PRCTProcept Biorobotics Corp
Recent Activity
Increased 0.49%
2.65%
$3.741M
46,455 shares@ $80.53 avg price
AVGOBroadcom Inc
Recent Activity
Increased 0.21%
2.49%
$3.519M
15,177 shares@ $231.84 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 99.76%
2.14%
$3.017M
16,580 shares@ $181.97 avg price
ORCLOracle Corp
Recent Activity
Increased 0.79%
1.29%
$1.819M
10,916 shares@ $166.64 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.38%
1.05%
$1.485M
8,359 shares@ $177.7 avg price
MAMastercard Incorporated
Recent Activity
Increased 0.96%
1.03%
$1.451M
2,755 shares@ $526.62 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 2.81%
0.93%
$1.316M
3,845 shares@ $342.16 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 9.09%
0.8%
$1.13M
5,152 shares@ $219.39 avg price