KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
+7.96%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-43%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-84.31%
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 |
Truist Financial
TFC
|
$3.16M |
| 3 |
Ashland
ASH
|
$3.1M |
| 4 |
Nike
NKE
|
$2.54M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$53.3B
| $9.64M | 12.05% |
200,000
-30,683
| -13% | -$1.48M |
|
2
Goldman Sachs
GS
$221B
| $9.01M | 11.26% |
50,000
-7,668
| -13% | -$1.38M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $8.74M | 10.92% |
100,000
-20,255
| -17% | -$1.77M |
|
4
Aptiv
APTV
$17.1B
| $8.57M | 10.71% |
100,000
-18,370
| -16% | -$1.57M |
|
|
5
Ashland
ASH
$2.5B
| $8.22M | 10.27% |
80,000
-30,210
| -27% | -$3.1M |
|
6
Agilent Technologies
A
$34.9B
| $7.32M | 9.14% |
175,000
-35,970
| -17% | -$1.5M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $6.66M | 8.32% |
100,000
-35,860
| -26% | -$2.39M |
|
8
American Airlines Group
AAL
$8.58B
| $5.29M | 6.62% |
125,000
-50,050
| -29% | -$2.12M |
|
|
USG
9
DELISTED
Usg
USG
| $4.8M | 5.99% |
197,400
-29,994
| -13% | -$729K |
|
10
Corning
GLW
$58.3B
| $3.66M | 4.57% |
200,000
-65,950
| -25% | -$1.21M |
|
11
Cummins
CMI
$54.3B
| $3.08M | 3.85% |
35,000
| – | – |
|
12
Designer Brands
DBI
$185M
| $2.39M | 2.98% |
100,000
| – | – |
|
|
13
Truist Financial
TFC
$59.3B
| $1.89M | 2.36% |
50,000
-83,660
| -63% | -$3.16M |
|
14
Manitowoc
MTW
$349M
| $767K | 0.96% |
50,000
-50,000
| -50% | -$767K |
|
15
Accenture
ACN
$157B
| – | – |
-20,268
| Closed | -$1.99M |
|
16
Automatic Data Processing
ADP
$122B
| – | – |
-17,350
| Closed | -$1.39M |
|
17
APA Corp
APA
$8.42B
| – | – |
-9,075
| Closed | -$355K |
|
18
Bank of America
BAC
$373B
| – | – |
-30,895
| Closed | -$481K |
|
19
Walt Disney
DIS
$210B
| – | – |
-21,120
| Closed | -$2.16M |
|
20
Eaton
ETN
$134B
| – | – |
-22,358
| Closed | -$1.15M |
|
21
FMC
FMC
$4.72B
| – | – |
-28,750
| Closed | -$975K |
|
22
Herc Holdings
HRI
$4.27B
| – | – |
-65,415
| Closed | -$1.09M |
|
23
International Paper
IP
$25.9B
| – | – |
-26,580
| Closed | -$1M |
|
24
Jacobs Solutions
J
$17.4B
| – | – |
-22,095
| Closed | -$827K |
|
25
Liberty Global Class C
LBTYK
$4.01B
| – | – |
-29,680
| Closed | -$1.22M |
|