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
Cap. Flow
-$67.5M
Cap. Flow %
-84.31%
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
TFC icon
Truist Financial
TFC
$3.16M
3
ASH icon
Ashland
ASH
$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 Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
– –
-8,678
Closed -$1.8M
M icon
27
Macy's
M
$3.66B
– –
-29,050
Closed -$1.49M
MMM icon
28
3M
MMM
$82.2B
– –
-16,835
Closed -$2.39M
MSFT icon
29
Microsoft
MSFT
$3.75T
– –
-32,530
Closed -$1.44M
NKE icon
30
Nike
NKE
$110B
– –
-20,655
Closed -$2.54M
PARA
31
DELISTED
Paramount Global Class B
PARA
– –
-25,260
Closed -$1.01M
PEP icon
32
PepsiCo
PEP
$206B
– –
-13,645
Closed -$1.29M
RTX icon
33
RTX Corp
RTX
$212B
– –
-17,840
Closed -$1.59M
SLB icon
34
Schlumberger
SLB
$53.6B
– –
-20,323
Closed -$1.4M
UNP icon
35
Union Pacific
UNP
$132B
– –
-20,155
Closed -$1.78M
UPS icon
36
United Parcel Service
UPS
$72.2B
– –
-14,880
Closed -$1.47M
URI icon
37
United Rentals
URI
$61.7B
– –
-20,905
Closed -$1.26M
WFC icon
38
Wells Fargo
WFC
$262B
– –
-33,475
Closed -$1.72M
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-18,128
Closed -$1.9M
MON
40
DELISTED
Monsanto Co
MON
– –
-10,603
Closed -$905K
BHI
41
DELISTED
Baker Hughes
BHI
– –
-11,093
Closed -$577K
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-148,288
Closed -$9.09M
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