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