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KCA

KR Capital Advisors Portfolio holdings

AUM $80M Turnover 66.67%
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
Cap. Flow
-$67.4M
Cap. Flow %
-84.28%
Top 10 Hldgs %
89.85%
Holding
42
New
–
Increased
–
Reduced
12
Closed
28
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.09M
2
ASH icon
Ashland
ASH
+$3.25M
3
TFC icon
Truist Financial
TFC
+$3.15M
4
NKE icon
Nike
NKE
+$2.54M
5
MMM icon
3M
MMM
+$2.39M

Sector Composition

Rank Sector Weight
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 Held Since
MET icon
1
MetLife
MET
$63.3B
$9.6M 12.05%
224,400
-34,426
-13% -$1.51M
2013 Q2
10 quarters
GS icon
2
Goldman Sachs
GS
$255B
$9.01M 11.26%
50,000
-7,668
-13% -$1.43M
2013 Q2
10 quarters
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$8.74M 10.92%
100,000
-20,255
-17% -$1.73M
2013 Q2
10 quarters
APTV icon
4
Aptiv
APTV
$9.24B
$8.57M 10.71%
100,000
-18,370
-16% -$1.54M
2014 Q2
6 quarters
ASH icon
5
Ashland
ASH
$3.26B
$8.22M 10.27%
163,520
-61,749
-27% -$3.25M
2013 Q2
10 quarters
A icon
6
Agilent Technologies
A
$47.9B
$7.32M 9.14%
175,000
-35,970
-17% -$1.39M
2013 Q2
10 quarters
DD icon
7
DELISTED
Du Pont De Nemours E I
DD
$6.66M 8.32%
100,000
-35,860
-26% -$2.28M
2013 Q2
10 quarters
AAL icon
8
American Airlines Group
AAL
$7.73B
$5.29M 6.62%
125,000
-50,050
-29% -$2.17M
2014 Q1
7 quarters
USG icon
9
DELISTED
Usg
USG
$4.8M 5.99%
197,400
-29,994
-13% -$738K
2013 Q2
10 quarters
GLW icon
10
Corning
GLW
$114B
$3.66M 4.57%
200,000
-65,950
-25% -$1.2M
2013 Q2
10 quarters
CMI icon
11
Cummins
CMI
$71.9B
$3.08M 3.85%
35,000
– –
2013 Q2
10 quarters
DBI icon
12
Designer Brands
DBI
$309M
$2.39M 2.98%
100,000
– –
2014 Q2
6 quarters
TFC icon
13
Truist Financial
TFC
$56.6B
$1.89M 2.36%
50,000
-83,660
-63% -$3.15M
2013 Q2
10 quarters
MTW icon
14
Manitowoc
MTW
$783M
$767K 0.96%
55,198
-55,198
-50% -$782K
2013 Q2
10 quarters
ACN icon
15
Accenture
ACN
$145B
– –
-20,268
Closed -$1.99M –
ADP icon
16
Automatic Data Processing
ADP
$114B
– –
-17,350
Closed -$1.39M –
APA icon
17
APA Corp
APA
$17.4B
– –
-9,075
Closed -$355K –
BAC icon
18
Bank of America
BAC
$352B
– –
-30,895
Closed -$481K –
DIS icon
19
Walt Disney
DIS
$189B
– –
-21,120
Closed -$2.16M –
ETN icon
20
Eaton
ETN
$152B
– –
-22,358
Closed -$1.15M –
FMC icon
21
FMC
FMC
$834M
– –
-33,149
Closed -$975K –
HRI icon
22
Herc Holdings
HRI
$4.16B
– –
-21,805
Closed -$1.09M –
IP icon
23
International Paper
IP
$17.9B
– –
-28,068
Closed -$1M –
J icon
24
Jacobs Solutions
J
$16.2B
– –
-26,712
Closed -$827K –
LBTYK icon
25
Liberty Global Class C
LBTYK
$2.54B
– –
-34,191
Closed -$1.22M –
1
2

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MCM
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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.