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 |
---|---|---|---|
ABTAbbott Labs
| 0.63% | $879,665 7,777 shares@ $113.12 avg price | Decreased -0.39% |
CYBRCyberark Software Ltd
| 0.6% | $844,535 2,535 shares@ $333.15 avg price | Decreased -0.97% |
DELLDell Technologies Inc
| 0.6% | $837,948 7,271 shares@ $115.25 avg price | Decreased -4.29% |
TSLATesla Inc
| 0.58% | $811,718 2,010 shares@ $403.84 avg price | |
NOWServicenow Inc
| 0.57% | $805,691 760 shares@ $1060.12 avg price | |
ONONOn Hldg Ag
| 0.56% | $779,651 14,235 shares@ $54.78 avg price | Increased 0.43% |
TJXTjx Cos Inc New
| 0.55% | $777,645 6,437 shares@ $120.81 avg price | Increased 0.61% |
SQBlock Inc
| 0.54% | $750,632 8,832 shares@ $85.0 avg price | Increased 11.52% |
UNHUnitedhealth Group Inc
| 0.53% | $748,062 1,479 shares@ $505.79 avg price | Decreased -6.86% |
CSCOCisco Sys Inc
| 0.52% | $730,289 12,336 shares@ $59.2 avg price | Decreased -1.47% |