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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -2.29%
0.41%
$578,839
1,277 shares@ $453.29 avg price
PAYXPaychex Inc
Recent Activity
Decreased -7.82%
0.41%
$575,016
4,101 shares@ $140.22 avg price
MASMasco Corp
Recent Activity
Decreased -6.92%
0.35%
$485,593
6,691 shares@ $72.58 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -1.68%
0.34%
$469,657
2,505 shares@ $187.49 avg price
ONOn Semiconductor Corp
Recent Activity
Decreased -9.46%
0.33%
$464,363
7,365 shares@ $63.05 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -6.72%
0.32%
$450,909
2,690 shares@ $167.63 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -6.68%
0.29%
$405,002
5,472 shares@ $74.02 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.59%
0.27%
$376,263
2,602 shares@ $144.61 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -19.71%
0.26%
$361,708
3,636 shares@ $99.48 avg price
IQVIqvia Hldgs Inc
Recent Activity
Decreased -0.84%
0.25%
$343,893
1,750 shares@ $196.52 avg price