test

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
HDHome Depot Inc
Recent Activity
Decreased -2.26%
0.97%
$1.36M
3,496 shares@ $388.94 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
XOMExxon Mobil Corp
Recent Activity
Decreased -7.09%
0.74%
$1.047M
9,732 shares@ $107.57 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.74%
$1.044M
14,460 shares@ $72.24 avg price
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
VVisa Inc
Recent Activity
0.7%
$984,544
3,115 shares@ $316.07 avg price
AMGNAmgen Inc
Recent Activity
Decreased -6.11%
0.69%
$968,275
3,715 shares@ $260.64 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -2.02%
0.69%
$963,134
2,902 shares@ $331.89 avg price