Krueger & Catalano Capital Partners, LLC logo

Krueger & Catalano Capital Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Krueger & Catalano Capital Partners, LLC with $368.5M in long positions as of Q3 2025, 45% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$368.5M
Top 10 Concentration
49%
Top Sector
ETF (45%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 44.70%ETFFinancial Services: 12.00%Financial ServicesTechnology: 11.70%TechnologyIndustrials: 10.40%IndustrialsConsumer Cyclical: 9.10%Consumer CyclicalEnergy: 3.00%Consumer Defensive: 2.80%Healthcare: 2.60%Basic Materials: 1.60%Communication Services: 1.10%
ETF
44.70%
Financial Services
12.00%
Technology
11.70%
Industrials
10.40%
Consumer Cyclical
9.10%
Energy
3.00%
Consumer Defensive
2.80%
Healthcare
2.60%
Basic Materials
1.60%
Communication Services
1.10%

Industry Breakdown

42 industries across all sectors

ETF: 44.73%ETFSpecialty Retail: 4.37%Semiconductors: 4.16%Engineering & Construction: 3.88%Industrial - Machinery: 2.81%Consumer Electronics: 2.71%Software - Infrastructure: 2.66%Financial - Capital Markets: 2.57%Insurance - Property & Casualty: 2.41%Financial - Data & Stock Exchanges: 2.24%Discount Stores: 2.06%Oil & Gas Midstream: 1.80%Insurance - Brokers: 1.75%Drug Manufacturers - General: 1.69%28 more: 19.17%28 more
ETF
ETF
44.73%
Specialty Retail
Consumer Cyclical
4.37%
Semiconductors
Technology
4.16%
Engineering & Construction
Industrials
3.88%
Industrial - Machinery
Industrials
2.81%
Consumer Electronics
Technology
2.71%
Software - Infrastructure
Technology
2.66%
Financial - Capital Markets
Financial Services
2.57%
Insurance - Property & Casualty
Financial Services
2.41%
Financial - Data & Stock Exchanges
Financial Services
2.24%
Discount Stores
Consumer Defensive
2.06%
Oil & Gas Midstream
Energy
1.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.05%N/A (ETF or Unknown): 45.73%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.26%
Large Cap ($10B - $200B)
30.96%
Mid Cap ($2B - $10B)
3.05%
N/A (ETF or Unknown)
45.73%

Portfolio Concentration

Top 10 Holdings %
49.31%
Top 20 Holdings %
61.18%
Top 50 Holdings %
86.56%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.96%
International
2.04%
Countries
4
Largest Int'l Market
United Kingdom - 0.79%
United States of America
97.96% ($360.9M)
93 holdings
United Kingdom
0.79% ($2.9M)
1 holdings
Ireland
0.66% ($2.4M)
1 holdings
Switzerland
0.59% ($2.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.2 quarters
Avg. Top 20
16.5 quarters
Avg. All Positions
15.2 quarters
Median Holding Period
13 quarters
Persistence Rate
81.25%
Persistent Holdings Weight
90.92%
Persistent Positions
78
Longest Held
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.56%
Avg. Position Weight
1.04%
Largest Position
Freedom Day Dividend ETF logo
Freedom Day Dividend ETFMBOX - 29.90%
Largest Ownership Stake
Primoris Services Corporation logo
Primoris Services CorporationPRIM - 0.07%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.84%
Avg. Ownership Stake
0.007%
Largest Position
Freedom Day Dividend ETF logo
Freedom Day Dividend ETFMBOX - 31.40% (Q1 2025)
Largest Ownership Stake
CTO Realty Growth, Inc. logo
CTO Realty Growth, Inc.CTO - 0.27% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$12.99M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2017)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
8
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
2.7%
Q1 2021

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