KR Capital LP
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
49 tracked positions · as of Mar 31, 2026Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.3% | $121,404,001 |
| Industrials | 22.6% | $112,825,357 |
| Consumer Cyclical | 14.9% | $74,542,151 |
| Consumer Defensive | 9.0% | $45,049,603 |
| Financial Services | 7.8% | $38,981,751 |
| Energy | 7.4% | $37,120,640 |
| Communication Services | 6.2% | $31,002,205 |
| Real Estate | 4.4% | $21,940,398 |
| Healthcare | 2.6% | $12,963,181 |
| Utilities | 0.6% | $3,110,297 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARMK |
Aramark
Industrials
|
First | 1,240,768 | $50,300,734 | 10.08% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
First | 467,731 | $40,065,837 | 8.03% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
First | 1,219,459 | $32,852,225 | 6.58% | |
| V |
Visa Inc.
Financial Services
|
First | 87,144 | $26,338,402 | 5.28% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 212,788 | $20,459,566 | 4.10% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 19,250 | $18,869,620 | 3.78% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
First | 85,626 | $18,549,160 | 3.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 84,215 | $17,539,458 | 3.52% | |
| PRIM |
Primoris Services Corp
Industrials
|
First | 117,557 | $16,815,353 | 3.37% | |
| DY |
Dycom Industries Inc
Industrials
|
First | 44,921 | $15,220,133 | 3.05% | |
| SLB |
Slb Limited/Nv
Energy
|
First | 286,944 | $14,746,052 | 2.96% | |
| BKR |
Baker Hughes Co
Energy
|
First | 238,057 | $14,533,379 | 2.91% | |
| INTU |
Intuit Inc.
Technology
|
First | 33,061 | $14,294,915 | 2.87% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
First | 73,797 | $12,963,181 | 2.60% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 98,339 | $12,425,132 | 2.49% | |
| FDX |
Fedex Corp
Industrials
|
First | 32,833 | $11,694,458 | 2.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 18,427 | $10,542,639 | 2.11% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
First | 178,508 | $10,278,490 | 2.06% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
First | 12,150 | $8,538,534 | 1.71% | |
| MKSI |
Mks Inc
Technology
|
First | 36,806 | $8,458,386 | 1.70% | |
| DHT |
DHT Holdings, Inc.
Energy
|
First | 429,185 | $7,841,209 | 1.57% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 17,945 | $7,632,725 | 1.53% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 21,757 | $7,436,325 | 1.49% | |
| BE |
Bloom Energy Corp
Industrials
|
First | 53,424 | $7,238,417 | 1.45% | |
| DDOG |
Datadog, Inc.
Technology
|
First | 53,068 | $6,264,677 | 1.26% | |
| U |
Unity Software Inc.
Technology
|
First | 268,336 | $5,887,291 | 1.18% | |
| ASML |
Asml Holding NV
Technology
|
First | 4,349 | $5,744,289 | 1.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 28,173 | $5,731,233 | 1.15% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
First | 17,817 | $5,601,308 | 1.12% | |
| SHOP |
Shopify Inc.
Technology
|
First | 46,425 | $5,506,933 | 1.10% | |
| NVDA |
Nvidia Corp
Technology
|
First | 28,902 | $5,040,508 | 1.01% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
First | 16,656 | $5,010,624 | 1.00% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
First | 54,048 | $4,983,766 | 1.00% | |
| VRSN |
Verisign Inc/Ca
Technology
|
First | 20,026 | $4,973,657 | 1.00% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
First | 732,064 | $4,816,981 | 0.97% | |
| HUBS |
Hubspot Inc
Technology
|
First | 16,255 | $3,967,845 | 0.80% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 11,275 | $3,489,725 | 0.70% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
First | 103,573 | $3,110,297 | 0.62% | |
| COHR |
Coherent Corp.
Technology
|
First | 12,895 | $3,071,717 | 0.62% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
First | 17,040 | $3,070,778 | 0.62% | |
| NOK |
Nokia Corp
Technology
|
First | 302,177 | $2,429,503 | 0.49% | |
| NTNX |
Nutanix, Inc.
Technology
|
First | 63,768 | $2,423,821 | 0.49% | |
| WDC |
Western Digital Corp
Technology
|
First | 8,013 | $2,167,436 | 0.43% | |
| CDW |
CDW Corp
Technology
|
First | 16,813 | $2,034,709 | 0.41% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
First | 83,883 | $1,818,583 | 0.36% | |
| PTRN |
Pattern Group Inc.
Technology
|
First | 144,028 | $1,790,268 | 0.36% | |
| VNET |
VNET Group, Inc.
Technology
|
First | 195,728 | $1,642,157 | 0.33% | |
| SMTC |
Semtech Corp
Technology
|
First | 18,850 | $1,449,376 | 0.29% | |
| TH |
Target Hospitality Corp.
Industrials
|
First | 137,691 | $1,277,772 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.