KR Capital as of March 31, 2026
Portfolio Holdings for KR Capital
KR Capital holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 10.1 | $50M | 1.2M | 40.54 | |
| Performance Food (PFGC) | 8.0 | $40M | 468k | 85.66 | |
| Life Time Group Holdings Common Stock (LTH) | 6.6 | $33M | 1.2M | 26.94 | |
| Visa Com Cl A (V) | 5.3 | $26M | 87k | 302.24 | |
| Netflix (NFLX) | 4.1 | $21M | 213k | 96.15 | |
| Equinix (EQIX) | 3.8 | $19M | 19k | 980.24 | |
| Ross Stores (ROST) | 3.7 | $19M | 86k | 216.63 | |
| Amazon (AMZN) | 3.5 | $18M | 84k | 208.27 | |
| Primoris Services (PRIM) | 3.4 | $17M | 118k | 143.04 | |
| Dycom Industries (DY) | 3.1 | $15M | 45k | 338.82 | |
| SLB Com Stk (SLB) | 3.0 | $15M | 287k | 51.39 | |
| Baker Hughes Company Cl A (BKR) | 2.9 | $15M | 238k | 61.05 | |
| Intuit (INTU) | 2.9 | $14M | 33k | 432.38 | |
| Veeva Sys Cl A Com (VEEV) | 2.6 | $13M | 74k | 175.66 | |
| Amphenol Corp Cl A (APH) | 2.5 | $12M | 98k | 126.35 | |
| FedEx Corporation (FDX) | 2.3 | $12M | 33k | 356.18 | |
| Meta Platforms Cl A (META) | 2.1 | $11M | 18k | 572.13 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.1 | $10M | 179k | 57.58 | |
| Lumentum Hldgs (LITE) | 1.7 | $8.5M | 12k | 702.76 | |
| MKS Instruments (MKSI) | 1.7 | $8.5M | 37k | 229.81 | |
| Dht Holdings Shs New (DHT) | 1.6 | $7.8M | 429k | 18.27 | |
| S&p Global (SPGI) | 1.5 | $7.6M | 18k | 425.34 | |
| Applied Materials (AMAT) | 1.5 | $7.4M | 22k | 341.79 | |
| Bloom Energy Corp Com Cl A (BE) | 1.5 | $7.2M | 53k | 135.49 | |
| Datadog Cl A Com (DDOG) | 1.3 | $6.3M | 53k | 118.05 | |
| Unity Software (U) | 1.2 | $5.9M | 268k | 21.94 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $5.7M | 4.3k | 1320.83 | |
| Advanced Micro Devices (AMD) | 1.1 | $5.7M | 28k | 203.43 | |
| Carvana Cl A (CVNA) | 1.1 | $5.6M | 18k | 314.38 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.1 | $5.5M | 46k | 118.62 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.0M | 29k | 174.40 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $5.0M | 17k | 300.83 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $5.0M | 54k | 92.21 | |
| Verisign (VRSN) | 1.0 | $5.0M | 20k | 248.36 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.0 | $4.8M | 732k | 6.58 | |
| Hubspot (HUBS) | 0.8 | $4.0M | 16k | 244.10 | |
| Broadcom (AVGO) | 0.7 | $3.5M | 11k | 309.51 | |
| Solv Energy Com Shs Cl A (MWH) | 0.6 | $3.1M | 104k | 30.03 | |
| Coherent Corp (COHR) | 0.6 | $3.1M | 13k | 238.21 | |
| Digital Realty Trust (DLR) | 0.6 | $3.1M | 17k | 180.21 | |
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $2.4M | 302k | 8.04 | |
| Nutanix Cl A (NTNX) | 0.5 | $2.4M | 64k | 38.01 | |
| Western Digital (WDC) | 0.4 | $2.2M | 8.0k | 270.49 | |
| Cdw (CDW) | 0.4 | $2.0M | 17k | 121.02 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.4 | $1.8M | 84k | 21.68 | |
| Pattern Group Com Ser A (PTRN) | 0.4 | $1.8M | 144k | 12.43 | |
| Vnet Group Sponsored Ads A (VNET) | 0.3 | $1.6M | 196k | 8.39 | |
| Semtech Corporation (SMTC) | 0.3 | $1.4M | 19k | 76.89 | |
| Target Hospitality Corp (TH) | 0.3 | $1.3M | 138k | 9.28 |
