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KCL
KR Capital LP Portfolio holdings
AUM
$1.01B
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow
% of AUM
102.13%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$49.2M |
| 2 |
Performance Food Group
PFGC
|
+$42.8M |
| 3 |
Life Time Group Holdings
LTH
|
+$33.7M |
| 4 |
Visa
V
|
+$28M |
| 5 |
Netflix
NFLX
|
+$18.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$16.4B
| $50.3M | 10.08% |
+1,240,768
| New | +$49.2M |
|
|
2
Performance Food Group
PFGC
$16.8B
| $40.1M | 8.03% |
+467,731
| New | +$42.8M |
|
|
3
Life Time Group Holdings
LTH
$10.1B
| $32.9M | 6.58% |
+1,219,459
| New | +$33.7M |
|
|
4
Visa
V
$680B
| $26.3M | 5.28% |
+87,144
| New | +$28M |
|
|
5
Netflix
NFLX
$325B
| $20.5M | 4.1% |
+212,788
| New | +$18.7M |
|
6
Equinix
EQIX
$109B
| $18.9M | 3.78% |
+19,250
| New | +$17.1M |
|
7
Ross Stores
ROST
$78.7B
| $18.5M | 3.72% |
+85,626
| New | +$17.1M |
|
8
Amazon
AMZN
$2.83T
| $17.5M | 3.52% |
+84,215
| New | +$18.5M |
|
9
Primoris Services
PRIM
$4.48B
| $16.8M | 3.37% |
+117,557
| New | +$17.2M |
|
10
Dycom Industries
DY
$12.6B
| $15.2M | 3.05% |
+44,921
| New | +$16.9M |
|
11
SLB Ltd
SLB
$79.8B
| $14.7M | 2.96% |
+286,944
| New | +$13.9M |
|
12
Baker Hughes
BKR
$64.3B
| $14.5M | 2.91% |
+238,057
| New | +$13.8M |
|
13
Intuit
INTU
$94.6B
| $14.3M | 2.87% |
+33,061
| New | +$15.8M |
|
14
Veeva Systems
VEEV
$39.6B
| $13M | 2.6% |
+73,797
| New | +$14.5M |
|
15
Amphenol
APH
$206B
| $12.4M | 2.49% |
+98,339
| New | +$13.8M |
|
16
FedEx
FDX
$79.2B
| $11.7M | 2.34% |
+32,833
| New | +$11.4M |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $10.5M | 2.11% |
+18,427
| New | +$11.8M |
|
18
Knight Transportation
KNX
$11.8B
| $10.3M | 2.06% |
+178,508
| New | +$10.2M |
|
19
Lumentum
LITE
$82.1B
| $8.54M | 1.71% |
+12,150
| New | +$6.67M |
|
20
MKS Inc
MKSI
$21B
| $8.46M | 1.7% |
+36,806
| New | +$8.32M |
|
21
DHT Holdings
DHT
$3.15B
| $7.84M | 1.57% |
+429,185
| New | +$6.84M |
|
22
S&P Global
SPGI
$123B
| $7.63M | 1.53% |
+17,945
| New | +$8.33M |
|
23
Applied Materials
AMAT
$403B
| $7.44M | 1.49% |
+21,757
| New | +$7.32M |
|
24
Bloom Energy
BE
$67.7B
| $7.24M | 1.45% |
+53,424
| New | +$7.84M |
|
25
Datadog
DDOG
$91.7B
| $6.26M | 1.26% |
+53,068
| New | +$6.55M |
|
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QFA
KR Capital LP's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for KR Capital LP, which disclosed 49 positions worth $499M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Aramark: 1,240,768 shares worth $50.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Consumer Discretionary.
- KR Capital LP's largest Q1 2026 buy was Aramark: 1,240,768 shares worth $50.3M.
- KR Capital LP's ten largest holdings make up 52% of its $499M portfolio in Q1 2026.
- KR Capital LP disclosed 49 positions in Q1 2026, its first 13F filing on record.
Based on KR Capital LP's 13F filing for Q1 2026, filed 15 May 2026.