KC
Kr Capital Partners I L P Historical SEC 13F Holdings & Archive (Q1 2016)
Kr Capital Partners I L PCIK: 0001055948
Sector-focusedQuality / disciplined sizingLong-term holder
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%.
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Personality snowflake
- Concentration
- 38.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 94.78
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland Inc. | Stock-Materials | 12.88% | — | — | — |
| 2 | ✓ | Stock-Other | 12.87% | — | — | — | |
| 3 | ✓ | Stock-Other | 11.49% | — | — | — | |
| 4 | ✓ | Stock-Other | 10.21% | — | — | — | |
| 5 | ✓ | American Express Company | Stock-Other | 10.06% | — | — | — |
| 6 | DUK | Duke Energy Corporation | Stock-Utilities | 9.27% | — | — | — |
| 7 | ✓ | 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% | — | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kr Capital Partners I L P and what type of investor is it?
Kr Capital Partners I L P is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $34.8M, spread across 13 disclosed positions.
What are Kr Capital Partners I L P's largest equity positions?
Based on the latest 13F filing, Kr Capital Partners I L P's top holdings by market value are:
1. Ashland Inc. (ASH) — $4.5M (12.9%)
2. — $4.5M (12.9%)
3. — $4.0M (11.5%)
4. — $3.6M (10.2%)
5. American Express Company — $3.5M (10.1%)
What changes did Kr Capital Partners I L P make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kr Capital Partners I L P in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kr Capital Partners I L P focus on?
Kr Capital Partners I L P is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Kr Capital Partners I L P's portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
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Developer Access
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