Robert Karr

Last Update: 02-13-2018

Number of Stocks: 6
Number of New Stocks: 0

Total Value: $389 Mil
Q/Q Turnover: 0%

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: 2017-12-31
Number of Stocks: 6
Total value: 389 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 44.5% 44.5% -7.8% 131.460674157%
Technology 33.8% 33.8% -5.4% 91.0112359551%
Industrials 11.4% 11.4%
Basic Materials 10.4% 10.4% -3.2% 53.9325842697%
ETF, options, preferred 10.3% 10.3%

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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(%)
HXL Hexcel CorpAerospace & Defense5,964715,96644,28211.39%000.80+8.10%+8.22%
SBUX Starbucks CorpRestaurants81,86213,8507950.2%000.00+1.73%+3.26%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture18,120127,67735,2269.06%-12.72%-1%0.17-9.76%-10.15%
CSTE Caesarstone LtdBuilding Materials6701,832,27940,31010.37%-21.09%-3.19%5.33-8.00%-8.00%
CGNX Cognex CorpComputer Hardware9,2822,144,992131,18833.75%-17.26%-5.38%1.24-9.23%-9.51%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty502,108793,637136,84735.21%-18.49%-6.78%0.03+15.40%+16.15%
Premium Portfolio changes after 2017-12-31 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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