We are live on ! Find out more
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
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.4 quarters

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 Held Since
LMB icon
76
Limbach Holdings
LMB
$615M
$2.89M 0.29%
+37,585
New +$3.12M
2026 Q2
0 quarters
BMI icon
77
Badger Meter
BMI
$3.69B
$2.05M 0.2%
+13,814
New +$1.81M
2026 Q2
0 quarters
JMIA
78
Jumia Technologies
JMIA
$841M
$1.25M 0.12%
+176,923
New +$1.26M
2026 Q2
0 quarters
UTI icon
79
Universal Technical Institute
UTI
$1.11B
$474K 0.05%
+11,081
New +$426K
2026 Q2
0 quarters
ASX icon
80
ASE Group
ASX
$118B
– –
-83,883
Closed -$1.82M –
AVGO icon
81
Broadcom
AVGO
$1.73T
– –
-11,275
Closed -$3.49M –
BKR icon
82
Baker Hughes
BKR
$56B
– –
-238,057
Closed -$14.5M –
CDW icon
83
CDW
CDW
$17.7B
– –
-16,813
Closed -$2.03M –
COHR icon
84
Coherent
COHR
$61B
– –
-12,895
Closed -$3.07M –
DDOG icon
85
Datadog
DDOG
$98.2B
– –
-53,068
Closed -$6.26M –
DHT icon
86
DHT Holdings
DHT
$3.99B
– –
-429,185
Closed -$7.84M –
DLR icon
87
Digital Realty Trust
DLR
$65.2B
– –
-17,040
Closed -$3.07M –
DY icon
88
Dycom Industries
DY
$8.32B
– –
-44,921
Closed -$15.2M –
FDX icon
89
FedEx
FDX
$68.7B
– –
-32,833
Closed -$11.7M –
HUBS icon
90
HubSpot
HUBS
$11.4B
– –
-16,255
Closed -$3.97M –
INTU icon
91
Intuit
INTU
$79.9B
– –
-33,061
Closed -$14.3M –
KNX icon
92
Knight Transportation
KNX
$10.5B
– –
-178,508
Closed -$10.3M –
LITE icon
93
Lumentum
LITE
$95.6B
– –
-12,150
Closed -$8.54M –
NFLX icon
94
Netflix
NFLX
$295B
– –
-212,788
Closed -$20.5M –
NVDA icon
95
NVIDIA
NVDA
$5.57T
– –
-28,902
Closed -$5.04M –
ROST icon
96
Ross Stores
ROST
$72.3B
– –
-85,626
Closed -$18.5M –
SHLS icon
97
Shoals Technologies Group
SHLS
$1.4B
– –
-732,064
Closed -$4.82M –
SHOP icon
98
Shopify
SHOP
$212B
– –
-46,425
Closed -$5.51M –
SLB icon
99
SLB Ltd
SLB
$72.6B
– –
-286,944
Closed -$14.7M –
USFD icon
100
US Foods
USFD
$21.1B
– –
-54,048
Closed -$4.98M –
1 2 3
4
5

Similar funds

SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

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.