Robert Karr

Last Update: 02-12-2016

Number of Stocks: 13
Number of New Stocks: 4

Total Value: $357 Mil
Q/Q Turnover: 20%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Robert Karr's Portfolio

This page shows the Portfolio Holdings of Robert Karr at Joho Capital. It tells us what Robert Karr holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2015-12-31
Number of Stocks: 13
Total value: 357 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 48.6% 48.6% -1.2% 10.4895104895% 108.391608392% 12.4%
Consumer Defensive 23.5% 23.5% -24.4% 213.286713287%
Industrials 21.9% 21.9% 48.0769230769% 5.5%
Consumer Cyclical 16.1% 16.1%
Financial Services 1.9% 1.9% 16.6083916084% 1.9%
ETF, options, preferred -10.1% -10.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
CGNX Cognex CorpComputer Hardware1,540,54952,02414.57%+337.09%+11.24%1.81+19.59%+7.91%
LABL Multi-Color CorpBusiness Services327,40019,5825.49%New Buy+5.49%1.95-1.49%+2.83%
YRD Yirendai LtdCredit Services725,2756,8541.92%New Buy+1.92%1.24+78.61%+28.15%
BIDU Baidu IncOnline Media12,5162,3660.66%New Buy+0.66%0.00+18.53%-1.60%
YELP Yelp IncOnline Media68,6001,9760.55%New Buy+0.55%0.09+1.06%-27.05%
HXL Hexcel CorpAerospace & Defense1,259,26058,49316.38%001.36+14.12%-0.45%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty674,45054,81315.35%000.03+14.17%-5.99%
GOOG Alphabet IncOnline Media52,95640,18711.26%000.01-5.46%-8.94%
GLW Corning IncComputer Hardware157,2002,8740.81%000.01+5.75%+4.08%
AMZN IncRetail - Apparel & Specialty3,9902,6970.76%000.00-5.25%-10.93%
GOOGL Alphabet IncOnline Media2,6072,0280.57%000.00-5.78%-9.38%
GRUB GrubHub IncOnline Media2,978,21972,07320.19%-5.33%-1.17%3.52+43.18%+8.51%
KANG iKang Healthcare Group IncMedical Diagnostics & Research00 Sold Out-5.47%0.00+4.93%+5.09%
XRS TAL Education GroupEducation883,05641,03611.49%-53.47%-9.34%1.11+23.24%+25.63%
MJN Mead Johnson Nutrition CoConsumer Packaged Goods00 Sold Out-13.05%0.00+25.83%+11.88%
Premium Portfolio changes after 2015-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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