KC

KR Capital LP

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$498.9M

Reporting period: 2026-03-31 · Number of holdings: 49

KR Capital LP disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $498.9M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration
15.98
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
49.86
Diversification
98
Sizing Uniformity
90.11

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ARMKAramarkStock-Industrials10.08%———
2PFGCPerformance Food Group CoStock-Consumer Staples8.03%———
3LTHLife Time Group Holdings INCStock-Other6.58%———
4VVisa Inc-class A SharesStock-Financials5.28%———
5NFLXNetflix INCStock-Comm Services4.10%———
6EQIXEquinix INCStock-Real Estate3.78%———
7ROSTRoss Stores INCStock-Consumer Disc3.72%———
8AMZNAmazon.com INCStock-Consumer Disc3.52%———
9PRIMPrimoris Services CORPStock-Industrials3.37%———
10DYDycom Industries INCStock-Industrials3.05%———
11SLBSlb LTDStock-Energy2.96%———
12BKRBaker Hughes CoStock-Energy2.91%———
13INTUIntuit INCStock-Tech2.87%———
14VEEVVeeva Systems Inc-class AStock-Healthcare2.60%———
15APHAmphenol Corp-cl AStock-Tech2.49%———
16FDXFedex CORPStock-Industrials2.34%———
17METAMeta Platforms Inc-class AStock-Comm Services2.11%———
18KNXKnight-swift TransportationStock-Industrials2.06%———
19LITELumentum Holdings INCStock-Tech1.71%———
20MKSIMks INCStock-Tech1.70%———
21DHTDHT Holdings, Inc.Stock-Other1.57%———
22SPGIS&p Global INCStock-Financials1.53%———
23AMATApplied Materials INCStock-Tech1.49%———
24BEBloom Energy Corp- AStock-Industrials1.45%———
25DDOGDatadog INC - Class AStock-Tech1.26%———
26UUnity Software INCStock-Tech1.18%———
27ASMLASML Holding N.V.Stock-Tech1.15%———
28AMDAdvanced Micro DevicesStock-Tech1.15%———
29CVNACarvana CoStock-Consumer Disc1.12%———
30SHOPShopify INC - Class AStock-Tech1.10%———
31NVDANvidia CORPStock-Tech1.01%———
32LPLALpl Financial Holdings INCStock-Financials1.00%———
33USFDUS Foods Holding CORPStock-Consumer Staples1.00%———
34VRSNVerisign INCStock-Tech1.00%———
35SHLSShoals Technologies Group -aStock-Other0.97%———
36HUBSHubspot INCStock-Tech0.80%———
37AVGOBroadcom INCStock-Tech0.70%———
38MWHSolv Energy Inc-cl AStock-Other0.62%———
39COHRCoherent CORPStock-Tech0.62%———
40DLRDigital Realty Trust INCStock-Real Estate0.62%———
41NOKNokia Corp-spon AdrStock-Tech0.49%———
42NTNXNutanix INC - AStock-Tech0.49%———
43WDCWestern Digital CORPStock-Tech0.43%———
44CDWCdw Corp/deStock-Tech0.41%———
45ASXAse Technology Holding -adrStock-Tech0.36%———
46PTRNPattern Group Inc-cl AStock-Other0.36%———
47VNETVnet Group Inc-adrStock-Other0.33%———
48SMTCSemtech CORPStock-Tech0.29%———
49THTarget Hospitality CORPStock-Other0.26%———

Holding changes this quarter

Position changes disclosed by KR Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is KR Capital LP and what type of investor is it?
KR Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $498.9M, spread across 49 disclosed positions.
What are KR Capital LP's largest equity positions?
Based on the latest 13F filing, KR Capital LP's top holdings by market value are: 1. Aramark (ARMK) — $50.3M (10.1%) 2. Performance Food Group Co (PFGC) — $40.1M (8.0%) 3. Life Time Group Holdings INC (LTH) — $32.9M (6.6%) 4. Visa Inc-class A Shares (V) — $26.3M (5.3%) 5. Netflix INC (NFLX) — $20.5M (4.1%)
What changes did KR Capital LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for KR Capital LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does KR Capital LP focus on?
KR Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.4% • Industrials: 25.0% • Consumer Staples: 10.1% • Consumer Discretionary: 9.4% • Financials: 8.8% • Communication Services: 7.0%

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