KR Capital LP
CIK
2103364
Location
NEW YORK CITY, NY
Portfolio Value
Small
$491,775,890
Diversification
Diversified
Filing Date
Mar 31, 2026
Global Rank
#2,613
/ 8,605
· as of Mar 2026
Top Industry
Specialty Business Services
10.5%
Period ended 3 months ago
Filed May 15, 2026 · 55d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.6%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−4.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
49 positions · as of Mar 31, 2026Top Position
10.2%
of portfolio value
Top 5
34.6%
of portfolio value
Top 10
52.3%
of portfolio value
HHI
408
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.7% | $121,404,001 |
| Industrials | 22.5% | $110,554,314 |
| Consumer Cyclical | 14.2% | $70,061,104 |
| Consumer Defensive | 9.2% | $45,049,603 |
| Financial Services | 7.8% | $38,570,147 |
| Energy | 7.5% | $37,120,640 |
| Communication Services | 6.3% | $31,002,205 |
| Real Estate | 4.5% | $21,940,398 |
| Healthcare | 2.6% | $12,963,181 |
| Utilities | 0.6% | $3,110,297 |
49 positions ·
$491,775,890 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARMK |
Aramark
Industrials
|
First | 1,240,768 | $50,300,734 | 10.23% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
First | 467,731 | $40,065,837 | 8.15% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
First | 1,219,459 | $32,852,225 | 6.68% | |
| V |
Visa Inc.
Financial Services
|
First | 87,144 | $26,338,402 | 5.36% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 212,788 | $20,459,566 | 4.16% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 19,250 | $18,869,620 | 3.84% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
First | 85,626 | $18,549,160 | 3.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 84,215 | $17,539,458 | 3.57% | |
| PRIM |
Primoris Services Corp
Industrials
|
First | 117,557 | $16,815,353 | 3.42% | |
| DY |
Dycom Industries Inc
Industrials
|
First | 44,921 | $15,220,133 | 3.09% | |
| SLB |
Slb Limited/Nv
Energy
|
First | 286,944 | $14,746,052 | 3.00% | |
| BKR |
Baker Hughes Co
Energy
|
First | 238,057 | $14,533,379 | 2.96% | |
| INTU |
Intuit Inc.
Technology
|
First | 33,061 | $14,294,915 | 2.91% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
First | 73,797 | $12,963,181 | 2.64% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 98,339 | $12,425,132 | 2.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 18,427 | $10,542,639 | 2.14% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
First | 178,508 | $10,278,490 | 2.09% | |
| FDX |
Fedex Corp
Industrials
|
First | 32,833 | $9,423,415 | 1.92% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
First | 12,150 | $8,538,534 | 1.74% | |
| MKSI |
Mks Inc
Technology
|
First | 36,806 | $8,458,386 | 1.72% | |
| DHT |
DHT Holdings, Inc.
Energy
|
First | 429,185 | $7,841,209 | 1.59% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 21,757 | $7,436,325 | 1.51% | |
| BE |
Bloom Energy Corp
Industrials
|
First | 53,424 | $7,238,417 | 1.47% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 17,945 | $7,221,121 | 1.47% | |
| DDOG |
Datadog, Inc.
Technology
|
First | 53,068 | $6,264,677 | 1.27% | |
| U |
Unity Software Inc.
Technology
|
First | 268,336 | $5,887,291 | 1.20% | |
| ASML |
Asml Holding NV
Technology
|
First | 4,349 | $5,744,289 | 1.17% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 28,173 | $5,731,233 | 1.17% | |
| SHOP |
Shopify Inc.
Technology
|
First | 46,425 | $5,506,933 | 1.12% | |
| NVDA |
Nvidia Corp
Technology
|
First | 28,902 | $5,040,508 | 1.02% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
First | 16,656 | $5,010,624 | 1.02% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
First | 54,048 | $4,983,766 | 1.01% | |
| VRSN |
Verisign Inc/Ca
Technology
|
First | 20,026 | $4,973,657 | 1.01% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
First | 732,064 | $4,816,981 | 0.98% | |
| HUBS |
Hubspot Inc
Technology
|
First | 16,255 | $3,967,845 | 0.81% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 11,275 | $3,489,725 | 0.71% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
First | 103,573 | $3,110,297 | 0.63% | |
| 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 | 0.44% | |
| 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 | 0.37% | |
| 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% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
First | 17,817 | $1,120,261 | 0.23% |