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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
CSCOCisco Sys Inc
Recent Activity
Decreased -1.47%
0.52%
$730,289
12,336 shares@ $59.2 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -3.28%
0.5%
$705,916
2,860 shares@ $246.83 avg price
EMREmerson Elec Co
Recent Activity
Decreased -2.46%
0.49%
$692,230
5,586 shares@ $123.93 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -0.63%
0.48%
$676,702
11,964 shares@ $56.57 avg price
NXPINxp Semiconductors N V
Recent Activity
Decreased -8.72%
0.47%
$662,834
3,189 shares@ $207.86 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -1.61%
0.46%
$643,072
1,828 shares@ $351.79 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -15.62%
0.46%
$640,048
2,208 shares@ $289.88 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -6.9%
0.45%
$630,009
688 shares@ $915.72 avg price
RTXRtx Corporation
Recent Activity
Decreased -2.69%
0.43%
$601,206
5,195 shares@ $115.73 avg price
OKEOneok Inc New
Recent Activity
Decreased -0.78%
0.42%
$583,234
5,809 shares@ $100.41 avg price