Krs-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  "MU",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "GOOGL",
  "PRCT",
  "AXP",
  "AVGO",
  "LOW",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "EMR",
  "ICE",
  "META",
  "IVW",
  "IQV",
  "KMI",
  "MPC",
  "MRVL",
  "MA",
  "MSFT",
  "ORCL",
  "OKE",
  "PAYX",
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  "REGN",
  "IOT",
  "NOW",
  "SHOP",
  "RTX",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "UBER",
  "SCHW",
  "TSM",
  "VRTX",
  "AMD",
  "WM",
  "FTNT",
  "AMZN",
  "IVE",
  "HBAN",
  "USB",
  "VOO",
  "VEEV",
  "V",
  "WDAY",
  "MTZ",
  "NXPI",
  "SO",
  "CRM",
  "LYV",
  "GEV",
  "LULU",
  "ALV",
  "ADP",
  "BRK-B",
  null,
  "BMY",
  "CDNS",
  "CG",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "CEG",
  "COST",
  "CRWD",
  "CYBR",
  "DHR",
  "DELL",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 101
Total Value: 125670006
Accession Number: 0001172661-25-001480
Form Type: 13F-HR
CIK: krs-capital-management
Manager Name: Krs-Capital-Management

Data Enrichment

99% identified

100 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $125.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$677.0K

% of Portfolio:0.5% ($677.0K/$125.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.2K

Value:$668.3K

% of Portfolio:0.5% ($668.3K/$125.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$664.1K

% of Portfolio:0.5% ($664.1K/$125.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:688

Value:$650.4K

% of Portfolio:0.5% ($650.4K/$125.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.3K

Value:$646.3K

% of Portfolio:0.5% ($646.3K/$125.7M)

PAYCHEX INC

PAYX|704326107

Shares:4.0K

Value:$620.0K

% of Portfolio:0.5% ($620.0K/$125.7M)

On Holding AG

ONON|H5919C104

Shares:14.0K

Value:$614.2K

% of Portfolio:0.5% ($614.2K/$125.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.6K

Value:$611.8K

% of Portfolio:0.5% ($611.8K/$125.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.2K

Value:$611.4K

% of Portfolio:0.5% ($611.4K/$125.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:760

Value:$605.1K

% of Portfolio:0.5% ($605.1K/$125.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.4K

Value:$601.0K

% of Portfolio:0.5% ($601.0K/$125.7M)

Parker-Hannifin Corp

PH|701094104

Shares:974

Value:$592.3K

% of Portfolio:0.5% ($592.3K/$125.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$591.3K

% of Portfolio:0.5% ($591.3K/$125.7M)

Accenture plc

ACN|G1151C101

Shares:1.8K

Value:$561.4K

% of Portfolio:0.4% ($561.4K/$125.7M)

Marvell Technology, Inc.

MRVL|573874104

Shares:9.1K

Value:$560.3K

% of Portfolio:0.4% ($560.3K/$125.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.9K

Value:$558.0K

% of Portfolio:0.4% ($558.0K/$125.7M)

GE Vernova Inc.

GEV|36828A101

Shares:1.7K

Value:$527.5K

% of Portfolio:0.4% ($527.5K/$125.7M)

852234103

Shares:9.7K

Value:$526.1K

% of Portfolio:0.4% ($526.1K/$125.7M)

MASTEC INC

MTZ|576323109

Shares:4.5K

Value:$521.0K

% of Portfolio:0.4% ($521.0K/$125.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$520.9K

% of Portfolio:0.4% ($520.9K/$125.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ -1.85% (-41) YoY -24.01% (-685)	All Managers (Combined)	$677.0K	0.5% ($677.0K/$125.7M)	QoQ +5.77% (-$37.0K) YoY -15.81% (-$127.2K)
Uber Technologies, Inc(UBERcusip90353T100)	9.2K	QoQ +20.25% (+1.5K) YoY NEW(+9.2K)	All Managers (Combined)	$668.3K	0.5% ($668.3K/$125.7M)	QoQ +45.25% (+$208.2K) YoY NEW(+$668.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -2.34% (-30) YoY -9.04% (-124)	All Managers (Combined)	$664.1K	0.5% ($664.1K/$125.7M)	QoQ +14.73% (-$85.3K) YoY +15.19% (-$87.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	688	QoQ 0.00% (+0) YoY -15.68% (-128)	All Managers (Combined)	$650.4K	0.5% ($650.4K/$125.7M)	QoQ +3.23% (+$20.4K) YoY +8.76% (-$52.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.3K	QoQ -1.36% (-18) YoY -9.16% (-131)	All Managers (Combined)	$646.3K	0.5% ($646.3K/$125.7M)	QoQ -5.65% (-$38.7K) YoY -22.20% (-$184.5K)
PAYCHEX INC(PAYXcusip704326107)	4.0K	QoQ -1.99% (-82) YoY -12.51% (-575)	All Managers (Combined)	$620.0K	0.5% ($620.0K/$125.7M)	QoQ +7.82% (-$45.0K) YoY +9.90% (-$55.9K)
On Holding AG(ONONcusipH5919C104)	14.0K	QoQ -1.75% (-250) YoY -0.63% (-90)	All Managers (Combined)	$614.2K	0.5% ($614.2K/$125.7M)	QoQ -21.21% (-$165.4K) YoY +23.34% (-$116.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.6K	QoQ -0.10% (-6) YoY +3.58% (+193)	All Managers (Combined)	$611.8K	0.5% ($611.8K/$125.7M)	QoQ -11.62% (-$80.4K) YoY +0.13% (+$821)
ONEOK INC /NEW/(OKEcusip682680103)	6.2K	QoQ +6.07% (+353) YoY +3.38% (+202)	All Managers (Combined)	$611.4K	0.5% ($611.4K/$125.7M)	QoQ +4.83% (+$28.2K) YoY +27.96% (+$133.6K)
ServiceNow, Inc.(NOWcusip81762P102)	760	QoQ 0.00% (-0) YoY -5.00% (-40)	All Managers (Combined)	$605.1K	0.5% ($605.1K/$125.7M)	QoQ -24.90% (-$200.6K) YoY -0.79% (-$4.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.4K	QoQ +2.16% (-50) YoY +13.82% (-287)	All Managers (Combined)	$601.0K	0.5% ($601.0K/$125.7M)	QoQ -13.52% (-$94.0K) YoY -6.99% (-$45.2K)
Parker-Hannifin Corp(PHcusip701094104)	974	QoQ +1.67% (-16) YoY +16.22% (+136)	All Managers (Combined)	$592.3K	0.5% ($592.3K/$125.7M)	QoQ -2.83% (-$17.3K) YoY +27.24% (+$126.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$591.3K	0.5% ($591.3K/$125.7M)	QoQ -4.55% (-$28.2K) YoY +6.94% (+$38.4K)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ -1.58% (-29) YoY -4.10% (-77)	All Managers (Combined)	$561.4K	0.4% ($561.4K/$125.7M)	QoQ -12.70% (-$81.7K) YoY -13.66% (-$88.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	9.1K	QoQ +1.59% (-143) YoY +5.43% (-469)	All Managers (Combined)	$560.3K	0.4% ($560.3K/$125.7M)	QoQ -43.36% (-$429.0K) YoY -8.41% (-$51.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.9K	QoQ -7.93% (-253) YoY -20.88% (-775)	All Managers (Combined)	$558.0K	0.4% ($558.0K/$125.7M)	QoQ -15.81% (-$104.8K) YoY -39.31% (-$361.5K)
GE Vernova Inc.(GEVcusip36828A101)	1.7K	QoQ +5.81% (-95) YoY NEW(+1.7K)	All Managers (Combined)	$527.5K	0.4% ($527.5K/$125.7M)	QoQ -1.79% (-$9.6K) YoY NEW(+$527.5K)
(cusip852234103)✕	9.7K	QoQ +9.64% (-852) YoY +76.48% (+4.2K)	All Managers (Combined)	$526.1K	0.4% ($526.1K/$125.7M)	QoQ -29.90% (-$224.5K) YoY +13.36% (+$62.0K)
MASTEC INC(MTZcusip576323109)	4.5K	QoQ +37.18% (+1.2K) YoY NEW(+4.5K)	All Managers (Combined)	$521.0K	0.4% ($521.0K/$125.7M)	QoQ +17.60% (+$78.0K) YoY NEW(+$521.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ 0.00% (-0) YoY -10.06% (-225)	All Managers (Combined)	$520.9K	0.4% ($520.9K/$125.7M)	QoQ -35.82% (-$290.8K) YoY +32.58% (-$128.0K)