Krs Capital Management 13F annual report

Krs Capital Management is an investment fund managing more than $134 billion ran by Roger Steed. There are currently 112 companies in Mr. Steed’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $43 billion.

$134 billion Assets Under Management (AUM)

As of 10th July 2024, Krs Capital Management’s top holding is 232,650 shares of NVIDIA Corp currently worth over $28.7 billion and making up 21.5% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Krs Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 67,770 shares of Apple Inc worth $14.3 billion, whose value grew 28.5% in the past six months. The third-largest holding is Advanced Micro Devices worth $6.14 billion and the next is Eli Lilly & Co worth $4.32 billion, with 4,770 shares owned.

Currently, Krs Capital Management's portfolio is worth at least $134 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Krs Capital Management

The Krs Capital Management office and employees reside in Bloomfield, Michigan. According to the last 13-F report filed with the SEC, Roger Steed serves as the Chief Compliance Officer & Owner at Krs Capital Management.

Recent trades

In the most recent 13F filing, Krs Capital Management revealed that it had opened a new position in Procept Biorobotics Corp and bought 46,105 shares worth $2.82 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 207,134 additional shares. This makes their stake in NVIDIA Corp total 232,650 shares worth $28.7 billion. NVIDIA Corp dropped 72.8% in the past year.

On the other hand, there are companies that Krs Capital Management is getting rid of from its portfolio. Krs Capital Management closed its position in Dollar Tree Inc on 17th July 2024. It sold the previously owned 2,190 shares for $292 million. Roger Steed also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $14.3 billion and 67,770 shares.

One of the smallest hedge funds

The two most similar investment funds to Krs Capital Management are Abel Hall and Strategic Planning. They manage $134 billion and $134 billion respectively.


Roger Steed investment strategy

Krs Capital Management’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 50.0% of the total portfolio value. The fund focuses on investments in the United States as 66.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 65% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $185 billion.

The complete list of Krs Capital Management trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
811.78%
232,650
$28,741,549,000 21.51%
Apple Inc
0.93%
67,770
$14,273,723,000 10.68%
Advanced Micro Devices Inc.
1.64%
37,854
$6,140,297,000 4.60%
Eli Lilly & Co
0.34%
4,770
$4,318,972,000 3.23%
Meta Platforms Inc
4.14%
5,901
$2,975,418,000 2.23%
Palo Alto Networks Inc
1.58%
8,385
$2,842,599,000 2.13%
Procept Biorobotics Corp
Opened
46,105
$2,816,554,000 2.11%
Fortinet Inc
3.98%
45,895
$2,766,092,000 2.07%
Broadcom Inc.
3.40%
1,552
$2,491,518,000 1.86%
Microsoft Corporation
3.19%
5,037
$2,251,478,000 1.69%
Qualcomm, Inc.
4.10%
10,469
$2,085,259,000 1.56%
Alphabet Inc
0.84%
19,455
$3,554,008,000 2.66%
Honeywell International Inc
0.95%
7,820
$1,669,946,000 1.25%
Oracle Corp.
3.91%
11,058
$1,561,455,000 1.17%
Lam Research Corp.
1.04%
1,423
$1,515,674,000 1.13%
Abbvie Inc
2.48%
8,781
$1,506,174,000 1.13%
Salesforce Inc
0.18%
5,716
$1,469,641,000 1.10%
JPMorgan Chase & Co.
6.44%
7,150
$1,446,165,000 1.08%
Crowdstrike Holdings Inc
3.81%
3,660
$1,402,475,000 1.05%
Home Depot, Inc.
4.31%
3,772
$1,298,565,000 0.97%
AMGEN Inc.
0.96%
4,033
$1,260,139,000 0.94%
Exxon Mobil Corp.
3.78%
10,831
$1,246,877,000 0.93%
American Express Co.
0.97%
5,312
$1,229,953,000 0.92%
Mastercard Incorporated
No change
2,694
$1,188,533,000 0.89%
Nxp Semiconductors N V
1.94%
3,639
$979,219,000 0.73%
Chubb Limited
2.32%
3,830
$976,840,000 0.73%
Unitedhealth Group Inc
27.24%
1,824
$928,699,000 0.70%
Eaton Corp Plc
9.44%
2,934
$919,845,000 0.69%
Dell Technologies Inc
149.41%
6,527
$900,072,000 0.67%
Abbott Labs
0.25%
8,418
$874,685,000 0.65%
Visa Inc
0.31%
3,234
$848,950,000 0.64%
Vertex Pharmaceuticals, Inc.
No change
1,767
$828,228,000 0.62%
Tjx Cos Inc New
0.21%
6,993
$769,961,000 0.58%
Thermo Fisher Scientific Inc.
3.50%
1,380
$762,916,000 0.57%
Amazon.com Inc.
No change
3,785
$731,451,000 0.55%
Cadence Design System Inc
12.04%
2,326
$715,827,000 0.54%
Mcdonalds Corp
3.02%
2,766
$704,835,000 0.53%
CyberArk Software Ltd
8.57%
2,560
$699,955,000 0.52%
Chevron Corp.
6.15%
4,458
$697,302,000 0.52%
Lowes Cos Inc
0.80%
3,012
$664,035,000 0.50%
Cisco Sys Inc
14.13%
13,820
$656,585,000 0.49%
Emerson Elec Co
9.36%
5,891
$648,959,000 0.49%
ServiceNow Inc
1.00%
808
$635,629,000 0.48%
Costco Whsl Corp New
11.64%
721
$613,109,000 0.46%
Zscaler Inc
0.48%
3,166
$608,474,000 0.46%
Merck & Co Inc
1.12%
4,893
$605,810,000 0.45%
Marvell Technology Inc
No change
8,632
$603,399,000 0.45%
Intuitive Surgical Inc
8.47%
1,345
$598,323,000 0.45%
ON Semiconductor Corp.
0.60%
8,435
$578,219,000 0.43%
Spdr S&p 500 Etf Tr
No change
1,057
$575,241,000 0.43%
Accenture Plc Ireland
1.60%
1,846
$560,095,000 0.42%
RTX Corp
16.82%
5,536
$555,726,000 0.42%
On Hldg Ag
No change
14,075
$546,110,000 0.41%
Berkshire Hathaway Inc.
2.19%
1,341
$545,519,000 0.41%
Paychex Inc.
0.87%
4,554
$539,889,000 0.40%
Block Inc
48.66%
8,157
$526,045,000 0.39%
Oneok Inc.
7.08%
6,382
$520,415,000 0.39%
Procter And Gamble Co
1.18%
3,089
$509,450,000 0.38%
Masco Corp.
0.04%
7,287
$485,820,000 0.36%
Parker-Hannifin Corp.
14.08%
956
$483,804,000 0.36%
Ishares Tr
1.33%
8,871
$1,192,667,000 0.89%
Texas Instrs Inc
7.69%
2,478
$482,067,000 0.36%
Schlumberger Ltd.
0.37%
9,693
$457,327,000 0.34%
Bristol-Myers Squibb Co.
23.46%
10,914
$453,250,000 0.34%
Johnson & Johnson
4.31%
2,995
$437,707,000 0.33%
Lululemon Athletica inc.
0.68%
1,460
$436,102,000 0.33%
Schwab Charles Corp
13.34%
5,760
$424,477,000 0.32%
Uber Technologies Inc
Opened
5,697
$414,058,000 0.31%
Tesla Inc
10.07%
2,010
$397,739,000 0.30%
Nike, Inc.
26.76%
5,215
$393,089,000 0.29%
Skyworks Solutions, Inc.
7.49%
3,682
$392,390,000 0.29%
Dexcom Inc
26.94%
3,402
$385,719,000 0.29%
Carrier Global Corporation
1.77%
5,973
$376,765,000 0.28%
Waste Mgmt Inc Del
2.38%
1,761
$375,638,000 0.28%
IQVIA Holdings Inc
No change
1,765
$373,192,000 0.28%
VanEck ETF Trust
6.39%
1,165
$368,350,000 0.28%
Danaher Corp.
2.64%
1,474
$368,345,000 0.28%
Marathon Pete Corp
27.32%
2,041
$354,002,000 0.26%
Regeneron Pharmaceuticals, Inc.
No change
330
$346,840,000 0.26%
Shopify Inc
5.86%
5,065
$334,543,000 0.25%
Huntington Bancshares, Inc.
1.32%
24,404
$321,650,000 0.24%
Target Corp
0.09%
2,141
$316,924,000 0.24%
Phillips 66
25.11%
2,237
$315,856,000 0.24%
Snowflake Inc.
19.33%
2,275
$307,330,000 0.23%
Kinder Morgan Inc
7.17%
15,283
$303,683,000 0.23%
Boeing Co.
54.93%
1,667
$303,392,000 0.23%
Autoliv Inc.
No change
2,788
$298,255,000 0.22%
Teradyne, Inc.
No change
1,976
$293,056,000 0.22%
Dollar Tree Inc
Closed
2,190
$291,599,000
Vanguard Index Fds
No change
577
$288,530,000 0.22%
The Southern Co.
1.15%
3,697
$286,783,000 0.21%
Starbucks Corp.
37.56%
3,655
$284,542,000 0.21%
Pepsico Inc
0.48%
1,684
$277,784,000 0.21%
International Business Machs
0.99%
1,594
$275,687,000 0.21%
Enbridge Inc
3.68%
7,745
$275,645,000 0.21%
Twilio Inc
23.37%
4,820
$273,824,000 0.20%
Constellation Brands Inc
3.81%
1,011
$260,151,000 0.19%
Ge Vernova Inc
Opened
1,486
$254,864,000 0.19%
Edwards Lifesciences Corp
No change
2,735
$252,632,000 0.19%
Veeva Sys Inc
4.55%
1,365
$249,809,000 0.19%
Novo-nordisk A S
No change
1,745
$249,081,000 0.19%
Goldman Sachs Group, Inc.
No change
547
$247,419,000 0.19%
Taiwan Semiconductor Mfg Ltd
Opened
1,387
$241,074,000 0.18%
Workday Inc
14.06%
1,070
$239,209,000 0.18%
Arista Networks Inc
Opened
680
$238,326,000 0.18%
PayPal Holdings Inc
Closed
3,546
$237,547,000
Expedia Group Inc
Closed
1,723
$237,343,000
Spdr Ser Tr
0.79%
2,558
$237,180,000 0.18%
Intercontinental Exchange In
0.06%
1,731
$236,895,000 0.18%
Fedex Corp
13.11%
789
$236,620,000 0.18%
Unity Software Inc.
Closed
8,445
$225,482,000
Automatic Data Processing In
Closed
885
$221,142,000
Exact Sciences Corp.
Closed
3,090
$213,395,000
Electronic Arts, Inc.
19.95%
1,505
$209,692,000 0.16%
Owens Corning
No change
1,200
$208,464,000 0.16%
Carlyle Group Inc (The)
No change
5,120
$205,568,000 0.15%
Coca-Cola Co
12.17%
3,190
$203,066,000 0.15%
Pnc Finl Svcs Group Inc
Closed
1,253
$202,504,000
CVS Health Corp
Closed
2,530
$201,796,000
Cirrus Logic, Inc.
Opened
1,575
$201,065,000 0.15%
SoFi Technologies, Inc.
Closed
11,420
$83,366,000
No transactions found
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