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KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
1-Year Est. Return
4.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$60.8M
(-43%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-84.28%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
42
New
–
Increased
–
Reduced
12
Closed
28
Top Buys
No buys this quarter
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$9.09M |
| 2 |
Ashland
ASH
|
+$3.25M |
| 3 |
Truist Financial
TFC
|
+$3.15M |
| 4 |
Nike
NKE
|
+$2.54M |
| 5 |
3M
MMM
|
+$2.39M |
Sector Composition
| 1 | Financials | 25.67% |
| 2 | Materials | 24.58% |
| 3 | Healthcare | 20.07% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$60.5B
| $9.64M | 12.05% |
224,400
-34,426
| -13% | -$1.51M |
|
2
Goldman Sachs
GS
$314B
| $9.01M | 11.26% |
50,000
-7,668
| -13% | -$1.43M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $8.74M | 10.92% |
100,000
-20,255
| -17% | -$1.73M |
|
4
Aptiv
APTV
$12.2B
| $8.57M | 10.71% |
100,000
-18,370
| -16% | -$1.54M |
|
|
5
Ashland
ASH
$3.14B
| $8.22M | 10.27% |
163,520
-61,749
| -27% | -$3.25M |
|
6
Agilent Technologies
A
$37.1B
| $7.32M | 9.14% |
175,000
-35,970
| -17% | -$1.39M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $6.66M | 8.32% |
100,000
-35,860
| -26% | -$2.28M |
|
8
American Airlines Group
AAL
$9.91B
| $5.29M | 6.62% |
125,000
-50,050
| -29% | -$2.17M |
|
|
USG
9
DELISTED
Usg
USG
| $4.79M | 5.99% |
197,400
-29,994
| -13% | -$738K |
|
10
Corning
GLW
$133B
| $3.66M | 4.57% |
200,000
-65,950
| -25% | -$1.2M |
|
11
Cummins
CMI
$89.5B
| $3.08M | 3.85% |
35,000
| – | – |
|
12
Designer Brands
DBI
$290M
| $2.39M | 2.98% |
100,000
| – | – |
|
|
13
Truist Financial
TFC
$65.4B
| $1.89M | 2.36% |
50,000
-83,660
| -63% | -$3.15M |
|
14
Manitowoc
MTW
$468M
| $767K | 0.96% |
55,198
-55,198
| -50% | -$782K |
|
15
Accenture
ACN
$87.9B
| – | – |
-20,268
| Closed | -$1.99M |
|
16
Automatic Data Processing
ADP
$102B
| – | – |
-17,350
| Closed | -$1.39M |
|
17
APA Corp
APA
$12.4B
| – | – |
-9,075
| Closed | -$355K |
|
18
Bank of America
BAC
$430B
| – | – |
-30,895
| Closed | -$481K |
|
19
Walt Disney
DIS
$170B
| – | – |
-21,120
| Closed | -$2.16M |
|
20
Eaton
ETN
$155B
| – | – |
-22,358
| Closed | -$1.15M |
|
21
FMC
FMC
$1.4B
| – | – |
-33,149
| Closed | -$975K |
|
22
Herc Holdings
HRI
$4.99B
| – | – |
-21,805
| Closed | -$1.09M |
|
23
International Paper
IP
$19.9B
| – | – |
-28,068
| Closed | -$1M |
|
24
Jacobs Solutions
J
$15.6B
| – | – |
-26,712
| Closed | -$827K |
|
25
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-34,191
| Closed | -$1.22M |
|
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KR Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, KR Capital Advisors held 42 positions worth $80M, down 43% from $141M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
KR Capital Advisors withdrew a net $67.4M in Q4 2015, closing 28 positions and reducing 12 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $9.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.
- KR Capital Advisors's biggest Q4 2015 reduction was Ashland, cutting an estimated $3.25M.
- KR Capital Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $9.09M.
- KR Capital Advisors's ten largest holdings make up 90% of its $80M portfolio in Q4 2015.
- KR Capital Advisors opened 0 new positions and closed 28 in Q4 2015.
- KR Capital Advisors's portfolio value fell 43% quarter-over-quarter to $80M.
Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.