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KCL

KR Capital LP Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+41.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$510M
Cap. Flow
+$361M
Cap. Flow %
35.83%
Top 10 Hldgs %
43.55%
Holding
103
New
54
Increased
19
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35M
2
ARMK icon
Aramark
ARMK
+$27.5M
3
AMZN icon
Amazon
AMZN
+$26.2M
4
CVNA icon
Carvana
CVNA
+$19.9M
5
CMI icon
Cummins
CMI
+$18.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.5M
2
ROST icon
Ross Stores
ROST
+$18.5M
3
DY icon
Dycom Industries
DY
+$15.2M
4
SLB icon
SLB Ltd
SLB
+$14.7M
5
BKR icon
Baker Hughes
BKR
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Industrials 22.96%
3 Consumer Discretionary 21.21%
4 Financials 8.25%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$11.1B
$10.6M 1.05%
+39,672
New +$10.5M
LPLA icon
27
LPL Financial
LPLA
$29.2B
$10.5M 1.05%
37,449
+20,793
+125% +$6.24M
CLH icon
28
Clean Harbors
CLH
$17B
$10.4M 1.03%
+34,749
New +$10.3M
BE icon
29
Bloom Energy
BE
$67.7B
$10.4M 1.03%
34,196
-19,228
-36% -$4.93M
DAR icon
30
Darling Ingredients
DAR
$10.6B
$10.3M 1.03%
+189,358
New +$11.3M
MA icon
31
Mastercard
MA
$499B
$10.2M 1.01%
+19,844
New +$9.89M
PANW icon
32
Palo Alto Networks
PANW
$313B
$10.1M 1%
+29,648
New +$6.79M
ZM icon
33
Zoom
ZM
$31.1B
$10M 0.99%
+116,158
New +$11M
DVN icon
34
Devon Energy
DVN
$50.4B
$9.65M 0.96%
+233,645
New +$10.8M
KKR icon
35
KKR & Co
KKR
$102B
$9.59M 0.95%
+104,482
New +$10.1M
MKSI icon
36
MKS Inc
MKSI
$21B
$9.37M 0.93%
21,068
-15,738
-43% -$4.92M
UCTT
37
Ultra Clean Holdings
UCTT
$3.85B
$9.23M 0.92%
+64,750
New +$5.7M
VEEV icon
38
Veeva Systems
VEEV
$39.6B
$9.06M 0.9%
51,073
-22,724
-31% -$3.75M
NXPI icon
39
NXP Semiconductors
NXPI
$59.2B
$9.01M 0.89%
+32,055
New +$8.83M
MELI icon
40
Mercado Libre
MELI
$93.5B
$9.01M 0.89%
+5,306
New +$9.06M
BWA icon
41
BorgWarner
BWA
$14B
$8.08M 0.8%
+121,734
New +$7.71M
FERG icon
42
Ferguson
FERG
$47.4B
$7.98M 0.79%
+33,639
New +$8.12M
DUOL icon
43
Duolingo
DUOL
$6.21B
$7.87M 0.78%
+68,462
New +$7.49M
OPLN
44
Openlane
OPLN
$4.33B
$7.62M 0.76%
+184,876
New +$6.46M
HPE icon
45
Hewlett Packard
HPE
$77.7B
$7.59M 0.75%
+168,237
New +$6.08M
INIO
46
INNIO N.V.
INIO
$20.6B
$7.51M 0.74%
+190,000
New +$6.76M
SPGI icon
47
S&P Global
SPGI
$123B
$7.41M 0.73%
18,203
+258
+1% +$109K
GFL icon
48
GFL Environmental
GFL
$15.1B
$6.89M 0.68%
+187,316
New +$7.08M
AMAT icon
49
Applied Materials
AMAT
$403B
$6.88M 0.68%
9,510
-12,247
-56% -$5.65M
MBLY icon
50
Mobileye
MBLY
$7.58B
$6.44M 0.64%
+665,610
New +$5.93M
1
2
3 4 5

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KR Capital LP's Q2 2026 Portfolio in Review

As of Q2 2026, KR Capital LP held 103 positions worth $1.01B, up 102% from $499M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KR Capital LP deployed $361M of net new capital in Q2 2026, opening 54 new positions and adding to 19 existing holdings. Its largest new stake was Cummins: 28,573 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Primoris Services, an estimated $9.72M trimmed.

  • KR Capital LP's largest Q2 2026 buy was Cummins: 28,573 shares worth $20.4M.
  • KR Capital LP added most to Meta Platforms (Facebook) in Q2 2026, an estimated $35M increase.
  • KR Capital LP's biggest Q2 2026 reduction was Primoris Services, cutting an estimated $9.72M.
  • KR Capital LP fully exited Netflix in Q2 2026, selling an estimated $20.5M.
  • KR Capital LP's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2026.
  • KR Capital LP opened 54 new positions and closed 24 in Q2 2026.
  • KR Capital LP's portfolio value rose 102% quarter-over-quarter to $1.01B.

Based on KR Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.