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 |
---|---|---|---|
CBChubb Limited
| 0.71% | $1.002M 3,627 shares@ $276.27 avg price | Increased 2.58% |
MRVLMarvell Technology Inc
| 0.7% | $989,389 8,958 shares@ $110.45 avg price | Increased 6.23% |
ONONOn Hldg Ag
| 0.56% | $779,651 14,235 shares@ $54.78 avg price | Increased 0.43% |
TJXTjx Cos Inc New
| 0.55% | $777,645 6,437 shares@ $120.81 avg price | Increased 0.61% |
SQBlock Inc
| 0.54% | $750,632 8,832 shares@ $85.0 avg price | Increased 11.52% |
ISRGIntuitive Surgical Inc
| 0.5% | $696,817 1,335 shares@ $521.97 avg price | Increased 1.14% |
TMOThermo Fisher Scientific Inc
| 0.49% | $685,021 1,317 shares@ $520.14 avg price | Increased 1.55% |
PLTRPalantir Technologies Inc
| 0.48% | $679,006 8,978 shares@ $75.63 avg price | Increased 16.6% |
PHParker-hannifin Corp
| 0.44% | $609,609 958 shares@ $636.34 avg price | Increased 2.14% |
ZSZscaler Inc
| 0.42% | $588,317 3,261 shares@ $180.41 avg price | Increased 1.88% |