KCA

KR Capital Advisors Portfolio holdings

AUM $80M
1-Year Est. Return 4.21%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.09M
2
+$3.16M
3
+$3.1M
4
NKE icon
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 Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$50.6B
$9.64M 12.05%
224,400
-34,426
GS icon
2
Goldman Sachs
GS
$289B
$9.01M 11.26%
50,000
-7,668
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$8.74M 10.92%
100,000
-20,255
APTV icon
4
Aptiv
APTV
$17B
$8.57M 10.71%
100,000
-18,370
ASH icon
5
Ashland
ASH
$2.88B
$8.22M 10.27%
163,520
-61,749
A icon
6
Agilent Technologies
A
$39.6B
$7.32M 9.14%
175,000
-35,970
DD
7
DELISTED
Du Pont De Nemours E I
DD
$6.66M 8.32%
100,000
-35,860
AAL icon
8
American Airlines Group
AAL
$10.1B
$5.29M 6.62%
125,000
-50,050
USG
9
DELISTED
Usg
USG
$4.79M 5.99%
197,400
-29,994
GLW icon
10
Corning
GLW
$80.8B
$3.66M 4.57%
200,000
-65,950
CMI icon
11
Cummins
CMI
$79.9B
$3.08M 3.85%
35,000
DBI icon
12
Designer Brands
DBI
$384M
$2.39M 2.98%
100,000
TFC icon
13
Truist Financial
TFC
$63.9B
$1.89M 2.36%
50,000
-83,660
MTW icon
14
Manitowoc
MTW
$480M
$767K 0.96%
55,198
-55,198
ACN icon
15
Accenture
ACN
$176B
– –
-20,268
ADP icon
16
Automatic Data Processing
ADP
$105B
– –
-17,350
APA icon
17
APA Corp
APA
$9.14B
– –
-9,075
BAC icon
18
Bank of America
BAC
$382B
– –
-30,895
DIS icon
19
Walt Disney
DIS
$199B
– –
-21,120
ETN icon
20
Eaton
ETN
$134B
– –
-22,358
FMC icon
21
FMC
FMC
$1.92B
– –
-33,149
HRI icon
22
Herc Holdings
HRI
$5.25B
– –
-21,805
J icon
23
Jacobs Solutions
J
$16.5B
– –
-26,712
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.44B
– –
-34,191
LMT icon
25
Lockheed Martin
LMT
$135B
– –
-8,678
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