Robert Karr - Joho Capital Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Joho Capital portfolio managed by Robert Karr was diversified across 4 sectors, according to the most recent SEC 13F filing dated Nov 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 67.4% of total portfolio value, followed by Technology and Consumer Cyclical and Industrials. Together, the top three sectors account for 99.5% of the portfolio, reflecting Robert Karr's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 67.38% | |
| Consumer Cyclical | 23.51% | |
| Industrials | 8.58% | |
| Consumer Defensive | 0.54% | |