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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
LOWLowes Cos Inc
Recent Activity
Decreased -3.28%
0.5%
$705,916
2,860 shares@ $246.83 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
0.5%
$705,530
1,752 shares@ $402.7 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 1.14%
0.5%
$696,817
1,335 shares@ $521.97 avg price
CDNSCadence Design System Inc
Recent Activity
0.5%
$694,964
2,313 shares@ $300.47 avg price
EMREmerson Elec Co
Recent Activity
Decreased -2.46%
0.49%
$692,230
5,586 shares@ $123.93 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.55%
0.49%
$685,021
1,317 shares@ $520.14 avg price
PLTRPalantir Technologies Inc
Recent Activity
Increased 16.6%
0.48%
$679,006
8,978 shares@ $75.63 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