KC
Kr Capital Partners I L P
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%.
Personality snowflake
- Concentration
- 38.49
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 94.78
Recent moves
No 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 | MET | MetLife, Inc. | Stock-Financials | 12.87% | — | — | — |
| 3 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 11.49% | — | — | — |
| 4 | A | Agilent Technologies, Inc. | Stock-Healthcare | 10.21% | — | — | — |
| 5 | AXP | American Express Company | Stock-Financials | 10.06% | — | — | — |
| 6 | ✓ | Du Pont E I De Nemour&Co | Stock-Other | 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% | — | — | — |
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 |
|---|
FAQ
What is Kr Capital Partners I L P and what type of investor is it?
Kr Capital Partners I L P 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 (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. MetLife, Inc. (MET) — $4.5M (12.9%)
3. The Goldman Sachs Group, Inc. (GS) — $4.0M (11.5%)
4. Agilent Technologies, Inc. (A) — $3.6M (10.2%)
5. American Express Company (AXP) — $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%