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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
ATI icon
51
ATI
ATI
$31.1B
$6.37M 0.63%
+32,325
New +$5.48M
DPC
52
DPC Holdings PLC
DPC
$7.27B
$6.21M 0.62%
+126,500
New +$6.16M
JHX icon
53
James Hardie Industries
JHX
$18B
$6.02M 0.6%
+230,017
New +$5.06M
SXT icon
54
Sensient Technologies
SXT
$5.68B
$5.52M 0.55%
+44,807
New +$4.99M
INTC icon
55
Intel
INTC
$542B
$5.34M 0.53%
+38,276
New +$3.87M
SMTC icon
56
Semtech
SMTC
$13.1B
$5.23M 0.52%
32,321
+13,471
+71% +$1.76M
VICR icon
57
Vicor
VICR
$10.8B
$5.18M 0.51%
+13,650
New +$3.73M
ZS icon
58
Zscaler
ZS
$29.7B
$5.13M 0.51%
+36,337
New +$5.07M
NDAQ icon
59
Nasdaq
NDAQ
$54.2B
$5.11M 0.51%
+64,863
New +$5.69M
BIDU icon
60
Baidu
BIDU
$35.2B
$5.09M 0.51%
+44,571
New +$5.52M
WHD icon
61
Cactus
WHD
$5.88B
$5.02M 0.5%
+98,078
New +$5.47M
MRVL icon
62
Marvell Technology
MRVL
$199B
$5.01M 0.5%
+16,816
New +$3.37M
AFRM icon
63
Affirm
AFRM
$26.2B
$4.99M 0.49%
+61,132
New +$4M
WWD icon
64
Woodward
WWD
$21.9B
$4.93M 0.49%
+11,587
New +$4.39M
ABNB icon
65
Airbnb
ABNB
$110B
$4.86M 0.48%
+33,974
New +$4.63M
UBER icon
66
Uber
UBER
$155B
$4.78M 0.47%
+66,225
New +$4.86M
CP icon
67
Canadian Pacific Kansas City
CP
$82.2B
$4.42M 0.44%
+50,998
New +$4.37M
PRIM icon
68
Primoris Services
PRIM
$4.48B
$4.32M 0.43%
43,630
-73,927
-63% -$9.72M
VRSN icon
69
VeriSign
VRSN
$25.7B
$4.27M 0.42%
16,970
-3,056
-15% -$849K
NOK icon
70
Nokia
NOK
$60.1B
$4.1M 0.41%
308,761
+6,584
+2% +$84.7K
WAB icon
71
Wabtec
WAB
$50.5B
$3.96M 0.39%
+14,699
New +$3.89M
AAL icon
72
American Airlines Group
AAL
$9.82B
$3.96M 0.39%
+219,238
New +$2.93M
TTMI icon
73
TTM Technologies
TTMI
$14.7B
$3.67M 0.36%
+19,603
New +$3.16M
FLS icon
74
Flowserve
FLS
$10.3B
$3.65M 0.36%
+49,273
New +$3.75M
CGNX icon
75
Cognex
CGNX
$11B
$3.57M 0.35%
+49,336
New +$2.99M
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.