CIK: 0001055948
Total reported value
$34.8M
Reporting period: 2016-03-31 · Number of holdings: 13
KR CAPITAL PARTNERS I L P disclosed 13 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $34.8M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "K"
Kr Capital Partners I L P's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, close to its 13 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland Inc. | Stock-Materials | 12.88% | — | — | — |
| 2 | ✓ | MetLife, Inc. | Stock-Other | 12.87% | — | — | — |
| 3 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 11.49% | — | — | — |
| 4 | ✓ | Agilent Technologies, Inc. | Stock-Other | 10.21% | — | — | — |
| 5 | ✓ | American Express Company | Stock-Other | 10.06% | — | — | — |
| 6 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 9.27% | — | — | — |
| 7 | ✓ | American Airls Group INC | Stock-Other | 7.51% | — | — | — |
| 8 | ✓ | U S G CORP | Stock-Other | 7.17% | — | — | — |
| 9 | GLW | Corning INC | Stock-Tech | 6.12% | — | — | — |
| 10 | CMI | Cummins INC | Stock-Industrials | 5.63% | — | — | — |
| 11 | ✓ | Delphi Automotive PLC | Stock-Other | 5.38% | — | — | — |
| 12 | ✓ | Manitowoc Foodservice INC | Stock-Other | 1.08% | — | — | — |
| 13 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.32% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 13 | $34.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001698102
Total reported value
$34.8M
1 stks
2017-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001965208
Total reported value
$34.8M
4 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001453447
Total reported value
$34.9M
1 stks
2017-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000740918
Total reported value
$80.0M
14 stks
2015-12-31
Stale — no recent filing
4 of the top 5 holdings overlap
CIK 0001040210
Total reported value
$1.7B
108 stks
2026-03-31
1 of the top 5 holdings overlap
CIK 0001080623
Total reported value
$206.9M
34 stks
2015-03-31
Stale — no recent filing
1 of the top 5 holdings overlap