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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
IWMIshares Tr
Recent Activity
Increased 9.91%
0.39%
$539,582
2,442 shares@ $220.96 avg price
GEVGe Vernova Inc
Recent Activity
Increased 8.87%
0.38%
$537,143
1,633 shares@ $328.94 avg price
UBERUber Technologies Inc
Recent Activity
Increased 14.32%
0.33%
$460,061
7,627 shares@ $60.33 avg price
MUMicron Technology Inc
Recent Activity
Increased 22.09%
0.32%
$447,947
5,323 shares@ $84.16 avg price
CARRCarrier Global Corporation
Recent Activity
Increased 0.23%
0.29%
$396,198
5,804 shares@ $68.27 avg price
KMIKinder Morgan Inc Del
Recent Activity
Increased 0.08%
0.27%
$377,702
13,785 shares@ $27.4 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 18.58%
0.25%
$352,915
1,787 shares@ $197.5 avg price
AVAVAerovironment Inc
Recent Activity
Increased 33.44%
0.24%
$334,095
2,171 shares@ $153.89 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.17%
0.23%
$319,336
593 shares@ $538.51 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 0.07%
0.22%
$303,055
1,502 shares@ $201.77 avg price