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 |
---|---|---|---|
HDHome Depot Inc
| 0.97% | $1.36M 3,496 shares@ $388.94 avg price | Decreased -2.26% |
CRWDCrowdstrike Hldgs Inc
| 0.93% | $1.316M 3,845 shares@ $342.16 avg price | Increased 2.81% |
AMZNAmazon Com Inc
| 0.8% | $1.13M 5,152 shares@ $219.39 avg price | Increased 9.09% |
XOMExxon Mobil Corp
| 0.74% | $1.047M 9,732 shares@ $107.57 avg price | Decreased -7.09% |
LRCXLam Research Corp
| 0.74% | $1.044M 14,460 shares@ $72.24 avg price | New Position |
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% |
VVisa Inc
| 0.7% | $984,544 3,115 shares@ $316.07 avg price | |
AMGNAmgen Inc
| 0.69% | $968,275 3,715 shares@ $260.64 avg price | Decreased -6.11% |
ETNEaton Corp Plc
| 0.69% | $963,134 2,902 shares@ $331.89 avg price | Decreased -2.02% |