Robert Karr

Last Update: 11-13-2017

Number of Stocks: 6
Number of New Stocks: 0

Total Value: $458 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: 2017-09-30
Number of Stocks: 6
Total value: 458 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 44.7% 44.7% -6.7% 112.416107383%
Technology 31.2% 31.2% -1.9% 31.8791946309%
Basic Materials 15.1% 15.1%
ETF, options, preferred 9% 9%
Industrials 9% 9%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
SBUX Starbucks CorpRestaurants82,93513,8507440.16%+36.45%+0.04%0.00+10.03%+9.42%
CSTE Caesarstone LtdBuilding Materials7552,322,13069,19915.1%006.77-24.48%-23.56%
HXL Hexcel CorpAerospace & Defense5,562715,96641,1118.97%000.80+12.52%+19.58%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture20,421146,27736,2057.9%000.20+7.80%+37.00%
BEDU Bright Scholar Education Holdings LtdEducation2,33600 Sold Out-0.86%0.00-12.62%
CGNX Cognex CorpComputer Hardware10,5582,592,402142,94531.19%-7.66%-1.88%1.50+9.52%+91.94%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty445,301973,637168,15736.69%-19.08%-6.66%0.04-3.02%+95.59%
GRUB GrubHub IncOnline Media6,26800 Sold Out-7.78%0.00+30.12%+90.16%
Premium Portfolio changes after 2017-09-30 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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