KR Capital as of June 30, 2026
Portfolio Holdings for KR Capital
KR Capital holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 10.1 | $102M | 1.8M | 56.90 | |
| Performance Food (PFGC) | 5.8 | $59M | 525k | 111.79 | |
| Life Time Group Holdings Common Stock (LTH) | 5.3 | $54M | 1.3M | 40.84 | |
| Amazon (AMZN) | 4.5 | $45M | 189k | 238.34 | |
| Meta Platforms Cl A (META) | 4.2 | $43M | 76k | 563.29 | |
| Visa Com Cl A (V) | 3.5 | $35M | 103k | 343.09 | |
| Equinix (EQIX) | 3.0 | $30M | 29k | 1042.39 | |
| Amphenol Corp Cl A (APH) | 2.7 | $27M | 152k | 176.32 | |
| Carvana Cl A (CVNA) | 2.4 | $24M | 370k | 65.82 | |
| Cummins (CMI) | 2.0 | $20M | 29k | 713.21 | |
| Advanced Micro Devices (AMD) | 2.0 | $20M | 35k | 580.91 | |
| Unity Software (U) | 1.7 | $18M | 615k | 28.58 | |
| Doordash Cl A (DASH) | 1.6 | $17M | 90k | 184.53 | |
| Snowflake Com Shs (SNOW) | 1.6 | $17M | 65k | 254.50 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $17M | 8.3k | 1989.44 | |
| Flex Ord (FLEX) | 1.6 | $16M | 100k | 162.07 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.5 | $15M | 55k | 271.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $15M | 284k | 51.60 | |
| Nutanix Cl A (NTNX) | 1.4 | $14M | 283k | 50.96 | |
| Axon Enterprise (AXON) | 1.4 | $14M | 25k | 560.61 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $13M | 27k | 459.13 | |
| Western Digital (WDC) | 1.2 | $12M | 19k | 638.72 | |
| Amer Sports Com Shs (AS) | 1.2 | $12M | 346k | 33.84 | |
| Target Hospitality Corp (TH) | 1.1 | $11M | 556k | 20.36 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.1 | $11M | 146k | 74.89 | |
| Modine Manufacturing (MOD) | 1.1 | $11M | 40k | 267.02 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $11M | 37k | 281.68 | |
| Clean Harbors (CLH) | 1.0 | $10M | 35k | 298.75 | |
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $10M | 34k | 302.70 | |
| Darling International (DAR) | 1.0 | $10M | 189k | 54.62 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $10M | 20k | 513.60 | |
| Palo Alto Networks (PANW) | 1.0 | $10M | 30k | 341.02 | |
| Zoom Communications Cl A (ZM) | 1.0 | $10M | 116k | 86.31 | |
| Devon Energy Corporation (DVN) | 1.0 | $9.7M | 234k | 41.32 | |
| Kkr & Co (KKR) | 1.0 | $9.6M | 105k | 91.78 | |
| MKS Instruments (MKSI) | 0.9 | $9.4M | 21k | 444.80 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $9.2M | 65k | 142.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $9.1M | 51k | 177.47 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $9.0M | 32k | 281.03 | |
| MercadoLibre (MELI) | 0.9 | $9.0M | 5.3k | 1697.39 | |
| BorgWarner (BWA) | 0.8 | $8.1M | 122k | 66.40 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $8.0M | 34k | 237.33 | |
| Duolingo Cl A Com (DUOL) | 0.8 | $7.9M | 69k | 115.02 | |
| KAR Auction Services (OPLN) | 0.8 | $7.6M | 185k | 41.24 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $7.6M | 168k | 45.11 | |
| Innio Nv Ordinary Shares | 0.7 | $7.5M | 190k | 39.55 | |
| S&p Global (SPGI) | 0.7 | $7.4M | 18k | 407.26 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $6.9M | 187k | 36.79 | |
| Applied Materials (AMAT) | 0.7 | $6.9M | 9.5k | 723.00 | |
| Mobileye Global Common Class A (MBLY) | 0.6 | $6.4M | 666k | 9.68 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $6.4M | 32k | 197.10 | |
| Dpc Holdings Ordinary Shares | 0.6 | $6.2M | 127k | 49.06 | |
| James Hardie Inds Ord Shs (JHX) | 0.6 | $6.0M | 230k | 26.18 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $5.5M | 45k | 123.29 | |
| Intel Corporation (INTC) | 0.5 | $5.3M | 38k | 139.63 | |
| Semtech Corporation (SMTC) | 0.5 | $5.2M | 32k | 161.85 | |
| Vicor Corporation (VICR) | 0.5 | $5.2M | 14k | 379.78 | |
| Zscaler Incorporated (ZS) | 0.5 | $5.1M | 36k | 141.15 | |
| Nasdaq Omx (NDAQ) | 0.5 | $5.1M | 65k | 78.82 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $5.1M | 45k | 114.29 | |
| Cactus Cl A (WHD) | 0.5 | $5.0M | 98k | 51.23 | |
| Marvell Technology (MRVL) | 0.5 | $5.0M | 17k | 297.89 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $5.0M | 61k | 81.55 | |
| Woodward Governor Company (WWD) | 0.5 | $4.9M | 12k | 425.44 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $4.9M | 34k | 143.10 | |
| Uber Technologies (UBER) | 0.5 | $4.8M | 66k | 72.16 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $4.4M | 51k | 86.61 | |
| Primoris Services (PRIM) | 0.4 | $4.3M | 44k | 99.12 | |
| Verisign (VRSN) | 0.4 | $4.3M | 17k | 251.56 | |
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $4.1M | 309k | 13.28 | |
| Wabtec Corporation (WAB) | 0.4 | $4.0M | 15k | 269.60 | |
| American Airls (AAL) | 0.4 | $4.0M | 219k | 18.07 | |
| TTM Technologies (TTMI) | 0.4 | $3.7M | 20k | 187.02 | |
| Flowserve Corporation (FLS) | 0.4 | $3.7M | 49k | 74.16 | |
| Cognex Corporation (CGNX) | 0.4 | $3.6M | 49k | 72.42 | |
| Limbach Hldgs (LMB) | 0.3 | $2.9M | 38k | 77.00 | |
| Badger Meter (BMI) | 0.2 | $2.0M | 14k | 148.38 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $1.2M | 177k | 7.05 | |
| Universal Technical Institute (UTI) | 0.0 | $474k | 11k | 42.77 |
