Robert Karr

Last Update: 08-13-2018

Number of Stocks: 8
Number of New Stocks: 2

Total Value: $459 Mil
Q/Q Turnover: 17%

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: 2018-06-30
Number of Stocks: 8
Total value: 459 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 52.1% 52.1% 65.7708628006% 6.2%
Technology 29.8% 29.8% 61.5275813296% 5.8%
Industrials 11.9% 11.9% 16.973125884% 1.6%
Basic Materials 3.4% 3.4% 36.0678925035% 3.4%
ETF, options, preferred 2.8% 2.8%
Consumer Defensive 2.7% 2.7% 1.06082036775% 0.1%

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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 & Specialty3,6081,497,68173,88116.09%+62.21%+6.17%1.54-19.90%-23.77%
CGNX Cognex CorpComputer Hardware9,0203,069,024136,90929.81%+24.07%+5.78%1.78+12.22%-14.05%
ALB Albemarle CorpChemicals10,350167,00015,7533.43%New Buy+3.43%0.15-8.61%-24.85%
HXL Hexcel CorpAerospace & Defense5,941825,96654,82811.94%+15.36%+1.59%0.94-3.41%+10.40%
EL The Estee Lauder Companies IncConsumer Packaged Goods49,89513,8001,9690.43%+27.78%+0.09%0.00-5.92%+7.43%
HUYA HUYA IncEntertainment5,21910,0003290.07%New Buy+0.07%0.00+28.05%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty444,378890,637165,24035.98%000.03-11.86%+0.20%
FEDU Four Seasons Education (Cayman) IncEducation2301,900,14810,2992.24%003.95-31.57%-42.11%
SBUX Starbucks CorpRestaurants72,25800 Sold Out-0.44%0.00-5.73%-5.07%
Premium Portfolio changes after 2018-06-30 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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