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KCA

KR Capital Advisors Portfolio holdings

AUM $80M
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

Top Buys

No buys this quarter

Top Sells

1
CAM
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

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
LMT icon
26
Lockheed Martin
LMT
$118B
– –
-8,678
Closed -$1.8M
M icon
27
Macy's
M
$6.34B
– –
-29,050
Closed -$1.49M
MMM icon
28
3M
MMM
$84.4B
– –
-20,135
Closed -$2.39M
MSFT icon
29
Microsoft
MSFT
$2.98T
– –
-32,530
Closed -$1.44M
NKE icon
30
Nike
NKE
$66.1B
– –
-41,310
Closed -$2.54M
PARA
31
DELISTED
Paramount Global Class B
PARA
– –
-25,260
Closed -$1.01M
PEP icon
32
PepsiCo
PEP
$190B
– –
-13,645
Closed -$1.29M
RTX icon
33
RTX Corp
RTX
$262B
– –
-28,348
Closed -$1.59M
SLB icon
34
SLB Ltd
SLB
$70.4B
– –
-20,323
Closed -$1.4M
UNP icon
35
Union Pacific
UNP
$178B
– –
-20,155
Closed -$1.78M
UPS icon
36
United Parcel Service
UPS
$99.6B
– –
-14,880
Closed -$1.47M
URI icon
37
United Rentals
URI
$67.1B
– –
-20,905
Closed -$1.25M
WFC icon
38
Wells Fargo
WFC
$267B
– –
-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
1
2

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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.