KR Capital LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC KR Capital LP | Institutional Filer | — | $498.9M | 49 |
Current Portfolio Holdings
Showing all 49 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Industrials | 1.2M | $50.3M | 10.08% |
| 2 | PFGC | Performance Food Group Company | Consumer Defensive | 468K | $40.1M | 8.03% |
| 3 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 1.2M | $32.9M | 6.58% |
| 4 | V | Visa Inc. | Financial Services | 87K | $26.3M | 5.28% |
| 5 | NFLX | Netflix, Inc. | Communication Services | 213K | $20.5M | 4.10% |
| 6 | EQIX | Equinix, Inc. | Real Estate | 19K | $18.9M | 3.78% |
| 7 | ROST | Ross Stores, Inc. | Consumer Cyclical | 86K | $18.5M | 3.72% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 84K | $17.5M | 3.52% |
| 9 | PRIM | Primoris Services Corporation | Industrials | 118K | $16.8M | 3.37% |
| 10 | DY | Dycom Industries, Inc. | Industrials | 45K | $15.2M | 3.05% |
| 11 | SLB | SLB N.V. | Energy | 287K | $14.7M | 2.96% |
| 12 | BKR | Baker Hughes Company | Energy | 238K | $14.5M | 2.91% |
| 13 | INTU | Intuit Inc. | Technology | 33K | $14.3M | 2.87% |
| 14 | VEEV | Veeva Systems Inc. | Healthcare | 74K | $13.0M | 2.60% |
| 15 | APH | Amphenol Corporation | Technology | 98K | $12.4M | 2.49% |
Showing 1 to 15 of 49 holdings