KCL

KR Capital LP Portfolio holdings

AUM $499M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.8M
3
+$33.7M
4
V icon
Visa
V
+$28M
5
NFLX icon
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
U icon
26
Unity
U
$11.9B
$5.89M 1.18%
+268,336
ASML icon
27
ASML
ASML
$579B
$5.74M 1.15%
+4,349
AMD icon
28
Advanced Micro Devices
AMD
$692B
$5.73M 1.15%
+28,173
CVNA icon
29
Carvana
CVNA
$48.1B
$5.6M 1.12%
+89,085
SHOP icon
30
Shopify
SHOP
$130B
$5.51M 1.1%
+46,425
NVDA icon
31
NVIDIA
NVDA
$5.46T
$5.04M 1.01%
+28,902
LPLA icon
32
LPL Financial
LPLA
$24B
$5.01M 1%
+16,656
USFD icon
33
US Foods
USFD
$18.1B
$4.98M 1%
+54,048
VRSN icon
34
VeriSign
VRSN
$27.1B
$4.97M 1%
+20,026
SHLS icon
35
Shoals Technologies Group
SHLS
$1.73B
$4.82M 0.97%
+732,064
HUBS icon
36
HubSpot
HUBS
$10.2B
$3.97M 0.8%
+16,255
AVGO icon
37
Broadcom
AVGO
$2.01T
$3.49M 0.7%
+11,275
MWH
38
SOLV Energy Inc
MWH
$8.79B
$3.11M 0.62%
+103,573
COHR icon
39
Coherent
COHR
$74.8B
$3.07M 0.62%
+12,895
DLR icon
40
Digital Realty Trust
DLR
$66.2B
$3.07M 0.62%
+17,040
NOK icon
41
Nokia
NOK
$77.9B
$2.43M 0.49%
+302,177
NTNX icon
42
Nutanix
NTNX
$12.5B
$2.42M 0.49%
+63,768
WDC icon
43
Western Digital
WDC
$166B
$2.17M 0.43%
+8,013
CDW icon
44
CDW
CDW
$13B
$2.03M 0.41%
+16,813
ASX icon
45
ASE Group
ASX
$74.2B
$1.82M 0.36%
+83,883
PTRN
46
Pattern Group Inc
PTRN
$2.92B
$1.79M 0.36%
+144,028
VNET
47
VNET Group
VNET
$2.87B
$1.64M 0.33%
+195,728
SMTC icon
48
Semtech
SMTC
$12.8B
$1.45M 0.29%
+18,850
TH icon
49
Target Hospitality
TH
$1.87B
$1.28M 0.26%
+137,691
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