KR Capital LP
· CIK 0002103364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARMK | ARAMARK | Industrials | 1,240,768.0 | $50.3M | 10.08% | NEW | — | $40.54 | +30.9% |
| 2 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 467,731.0 | $40.1M | 8.03% | NEW | — | $85.66 | +13.0% |
| 3 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,219,459.0 | $32.9M | 6.58% | NEW | — | $26.94 | +25.3% |
| 4 | V | VISA INC | Financial Services | 87,144.0 | $26.3M | 5.28% | NEW | — | $302.24 | +6.7% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 212,788.0 | $20.5M | 4.10% | NEW | — | $96.15 | -9.6% |
| 6 | EQIX | EQUINIX INC | Real Estate | 19,250.0 | $18.9M | 3.78% | NEW | — | $980.24 | +10.1% |
| 7 | ROST | ROSS STORES INC | Consumer Cyclical | 85,626.0 | $18.5M | 3.72% | NEW | — | $216.63 | -1.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,215.0 | $17.5M | 3.52% | NEW | — | $208.27 | +26.8% |
| 9 | PRIM | PRIMORIS SVCS CORP | Industrials | 117,557.0 | $16.8M | 3.37% | NEW | — | $143.04 | -19.2% |
| 10 | DY | DYCOM INDS INC | Industrials | 44,921.0 | $15.2M | 3.05% | NEW | — | $338.82 | +33.1% |
| 11 | SLB | SLB LIMITED | Energy | 286,944.0 | $14.7M | 2.96% | NEW | — | $51.39 | +8.5% |
| 12 | BKR | BAKER HUGHES COMPANY | Energy | 238,057.0 | $14.5M | 2.91% | NEW | — | $61.05 | +5.0% |
| 13 | INTU | INTUIT | Technology | 33,061.0 | $14.3M | 2.87% | NEW | — | $432.38 | -12.5% |
| 14 | VEEV | VEEVA SYS INC | Healthcare | 73,797.0 | $13.0M | 2.60% | NEW | — | $175.66 | -11.0% |
| 15 | APH | AMPHENOL CORP | Technology | 98,339.0 | $12.4M | 2.49% | NEW | — | $126.35 | -1.1% |
| 16 | FDX | FEDEX CORP | Industrials | 32,833.0 | $11.7M | 2.34% | NEW | — | $356.18 | +6.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 18,427.0 | $10.5M | 2.11% | NEW | — | $572.13 | +8.1% |
| 18 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 178,508.0 | $10.3M | 2.06% | NEW | — | $57.58 | +18.1% |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 12,150.0 | $8.5M | 1.71% | NEW | — | $702.76 | +42.6% |
| 20 | MKSI | MKS INC. | Technology | 36,806.0 | $8.5M | 1.70% | NEW | — | $229.81 | +36.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.5%
Industrials
22.8%
Consumer Cyclical
15.0%
Consumer Defensive
9.1%
Energy
8.5%
Financial Services
7.9%
Communication Services
6.3%
Real Estate
4.4%
Healthcare
2.6%