KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
1-Year Est. Return
4.21%
1 Year Est. Return
-4.21%
AUM
$80M
AUM Growth
-$60.8M
(-43%)
Holding
42
Top Buys
No buys this quarter
Top Sells
| 1 | +$9.09M | |
| 2 | +$3.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| – | – |
-8,678
|
|
||
27
Macy's
M
$5.46B
| – | – |
-29,050
|
|
||
28
3M
MMM
$87.6B
| – | – |
-20,135
|
|
||
29
Microsoft
MSFT
$3.69T
| – | – |
-32,530
|
|
||
|
30
Nike
NKE
$90.3B
| – | – |
-41,310
|
|
||
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,260
|
|
||
32
PepsiCo
PEP
$195B
| – | – |
-13,645
|
|
||
33
RTX Corp
RTX
$237B
| – | – |
-28,348
|
|
||
34
SLB Ltd
SLB
$54.8B
| – | – |
-20,323
|
|
||
35
Union Pacific
UNP
$131B
| – | – |
-20,155
|
|
||
36
United Parcel Service
UPS
$81.4B
| – | – |
-14,880
|
|
||
37
United Rentals
URI
$54B
| – | – |
-20,905
|
|
||
38
Wells Fargo
WFC
$270B
| – | – |
-33,475
|
|
||
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-18,128
|
|
||
|
MON
40
DELISTED
Monsanto Co
MON
| – | – |
-10,603
|
|
||
|
BHI
41
DELISTED
Baker Hughes
BHI
| – | – |
-11,093
|
|
||
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-148,288
|
|