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