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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
HBANHuntington Bancshares Inc
Recent Activity
Decreased -10.68%
0.22%
$309,816
19,042 shares@ $16.28 avg price
SWKSSkyworks Solutions Inc
Recent Activity
Decreased -1.41%
0.22%
$301,888
3,404 shares@ $88.69 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -5.21%
0.21%
$290,259
3,181 shares@ $91.25 avg price
CVXChevron Corp New
Recent Activity
Decreased -17.05%
0.2%
$279,698
1,931 shares@ $144.85 avg price
TGTTarget Corp
Recent Activity
Decreased -6.73%
0.19%
$267,562
1,979 shares@ $135.21 avg price
WDAYWorkday Inc
Recent Activity
Decreased -5.66%
0.19%
$258,030
1,000 shares@ $258.03 avg price
SOSouthern Co
Recent Activity
Decreased -8.71%
0.19%
$257,922
3,133 shares@ $82.33 avg price
ENBEnbridge Inc
Recent Activity
Decreased -9.44%
0.19%
$256,277
6,040 shares@ $42.43 avg price
NKENike Inc
Recent Activity
Decreased -5.23%
0.18%
$250,845
3,315 shares@ $75.67 avg price
VEEVVeeva Sys Inc
Recent Activity
Decreased -9.5%
0.18%
$250,198
1,190 shares@ $210.26 avg price