Robert Karr
Robert Karr
Joho Capital
Last update 2018-08-13 8 Stocks (2 new)
Value $459.00 Mil Turnover 17 %
Top Holdings: BABA (35.98%) CGNX (29.81%) FND (16.09%) HXL (11.94%) ALB (3.43%)
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Market Cap

Robert Karr's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 8
Number of New Buys: 2
Total value: $459.21 Mil
Turnover: 17.13 %
SectorSector Weighting%Sell Impact%Buy Impact%
Consumer Cyclical
52.14
-
6.24
Technology
29.81
-
5.78
Industrials
11.94
-
1.59
Basic Materials
3.43
-
3.43
Consumer Defensive
2.67
-
0.09

Robert Karr Current Holdings

ALB
Albemarle Corp
Specialty Chemicals
10,416.61
167,000
15,753
New Holding
3.43 %
+3.43 %
0.15 %
+0.07 %
-24.87 %
HUYA
HUYA Inc
Media - Diversified
4,691.40
10,000
329
New Holding
0.07 %
+0.07 %
-
-40.24 %
-
FND
Floor & Decor Holdings Inc
Home Improvement Stores
2,707.30
1,497,681
73,881
+62.21 %
16.09 %
+6.17 %
1.54 %
-44.19 %
-43.86 %
EL
The Estee Lauder Companies Inc
Household & Personal Products
47,080.08
13,800
1,969
+27.78 %
0.43 %
+0.09 %
-
-10.14 %
-0.19 %
CGNX
Cognex Corp
Scientific & Technical Instruments
7,989.18
3,069,024
136,909
+24.07 %
29.81 %
+5.78 %
1.78 %
-3.49 %
-27.71 %
HXL
Hexcel Corp
Aerospace & Defense
5,594.25
825,966
54,828
+15.36 %
11.94 %
+1.59 %
0.94 %
-8.20 %
+1.05 %
BABA
Alibaba Group Holding Ltd
Specialty Retail
384,837.85
890,637
165,240
-
35.98 %
-
0.03 %
-24.14 %
-16.40 %
FEDU
Four Seasons Education (Cayman) Inc
Education & Training Services
190.78
1,900,148
10,299
-
2.24 %
-
3.95 %
-22.68 %
-53.67 %
SBUX
Starbucks Corp
Restaurants
77,579.17
-
-
Sold out
-
-0.44 %
-
+10.64 %
+0.49 %
  • 1
Total 9