KCL
KR Capital LP Portfolio holdings
AUM
$499M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$499M
AUM Growth
–
Holding
49
Top Buys
| 1 | +$49.2M | |
| 2 | +$42.8M | |
| 3 | +$33.7M | |
| 4 |
Visa
V
|
+$28M |
| 5 |
Netflix
NFLX
|
+$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 22.61% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Consumer Staples | 9.03% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$14B
| $50.3M | 10.08% |
+1,240,768
|
|
||
2
Performance Food Group
PFGC
$15.1B
| $40.1M | 8.03% |
+467,731
|
|
||
3
Life Time Group Holdings
LTH
$7.51B
| $32.9M | 6.58% |
+1,219,459
|
|
||
|
4
Visa
V
$619B
| $26.3M | 5.28% |
+87,144
|
|
||
|
5
Netflix
NFLX
$366B
| $20.5M | 4.1% |
+212,788
|
|
||
6
Equinix
EQIX
$104B
| $18.9M | 3.78% |
+19,250
|
|
||
7
Ross Stores
ROST
$68.5B
| $18.5M | 3.72% |
+85,626
|
|
||
8
Amazon
AMZN
$2.84T
| $17.5M | 3.52% |
+84,215
|
|
||
9
Primoris Services
PRIM
$6.15B
| $16.8M | 3.37% |
+117,557
|
|
||
10
Dycom Industries
DY
$13.1B
| $15.2M | 3.05% |
+44,921
|
|
||
11
SLB Ltd
SLB
$82.8B
| $14.7M | 2.96% |
+286,944
|
|
||
12
Baker Hughes
BKR
$63.6B
| $14.5M | 2.91% |
+238,057
|
|
||
13
Intuit
INTU
$109B
| $14.3M | 2.87% |
+33,061
|
|
||
14
Veeva Systems
VEEV
$25.9B
| $13M | 2.6% |
+73,797
|
|
||
15
Amphenol
APH
$154B
| $12.4M | 2.49% |
+98,339
|
|
||
16
FedEx
FDX
$89.7B
| $11.7M | 2.34% |
+32,833
|
|
||
17
Meta Platforms (Facebook)
META
$1.56T
| $10.5M | 2.11% |
+18,427
|
|
||
18
Knight Transportation
KNX
$11.2B
| $10.3M | 2.06% |
+178,508
|
|
||
19
Lumentum
LITE
$75.5B
| $8.54M | 1.71% |
+12,150
|
|
||
20
MKS Inc
MKSI
$20.5B
| $8.46M | 1.7% |
+36,806
|
|
||
21
DHT Holdings
DHT
$2.84B
| $7.84M | 1.57% |
+429,185
|
|
||
22
S&P Global
SPGI
$119B
| $7.63M | 1.53% |
+17,945
|
|
||
23
Applied Materials
AMAT
$347B
| $7.44M | 1.49% |
+21,757
|
|
||
24
Bloom Energy
BE
$78.5B
| $7.24M | 1.45% |
+53,424
|
|
||
25
Datadog
DDOG
$74B
| $6.26M | 1.26% |
+53,068
|
|