Robert Karr

Last Update: 05-14-2018

Number of Stocks: 7
Number of New Stocks: 3

Total Value: $402 Mil
Q/Q Turnover: 24%

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: 2018-03-31
Number of Stocks: 7
Total value: 402 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 53% 53% 121.108949416% 16.6%
Technology 32% 32% 30.6420233463% 4.2%
Industrials 11.5% 11.5%
ETF, options, preferred 3.5% 3.5%
Consumer Defensive 3.5% 3.5% 25.5350194553% 3.5%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
FND Floor & Decor Holdings IncRetail - Apparel & Specialty4,470923,27848,12111.96%New Buy+11.96%0.96+3.28%-3.72%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty507,112890,637163,46840.62%+12.22%+4.42%0.03+6.16%+13.09%
CGNX Cognex CorpComputer Hardware7,9092,473,666128,60631.96%+15.32%+4.25%1.43-18.34%-25.54%
FEDU Four Seasons Education (Cayman) IncEducation3471,900,14812,5983.13%New Buy+3.13%3.95-12.41%-18.44%
EL The Estee Lauder Companies IncConsumer Packaged Goods54,24510,8001,6170.4%New Buy+0.4%0.00+3.42%+14.64%
SBUX Starbucks CorpRestaurants79,12930,5501,7690.44%+120.58%+0.24%0.00+1.74%+0.57%
HXL Hexcel CorpAerospace & Defense6,440715,96646,24411.49%000.80+4.74%+15.52%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture16,12200 Sold Out-9.06%0.00-13.46%-21.66%
CSTE Caesarstone LtdBuilding Materials52600 Sold Out-10.37%0.00-29.98%-29.82%
Premium Portfolio changes after 2018-03-31 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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