KCA

KR Capital Advisors Portfolio holdings

AUM $80M
This Quarter Return
+3.78%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow %
100%
Top 10 Hldgs %
37.56%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$36.3M
2
GS icon
Goldman Sachs
GS
$23.8M
3
MET icon
MetLife
MET
$21.5M
4
A icon
Agilent Technologies
A
$20.6M
5
ASH icon
Ashland
ASH
$19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.79%
2 Consumer Discretionary 17.88%
3 Financials 13.44%
4 Materials 12.7%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$11M 2%
+174,416
New +$11M
UPS icon
27
United Parcel Service
UPS
$74.1B
$11M 1.99%
+126,975
New +$11M
BAX icon
28
Baxter International
BAX
$12.7B
$10.8M 1.96%
+156,325
New +$10.8M
J icon
29
Jacobs Solutions
J
$17.5B
$10.7M 1.94%
+194,115
New +$10.7M
ADP icon
30
Automatic Data Processing
ADP
$123B
$10.6M 1.92%
+153,855
New +$10.6M
LMT icon
31
Lockheed Martin
LMT
$106B
$10.5M 1.9%
+96,678
New +$10.5M
IP icon
32
International Paper
IP
$26.2B
$10.3M 1.86%
+231,522
New +$10.3M
PEP icon
33
PepsiCo
PEP
$204B
$9.78M 1.77%
+119,560
New +$9.78M
MSFT icon
34
Microsoft
MSFT
$3.77T
$9.66M 1.75%
+279,581
New +$9.66M
ATI icon
35
ATI
ATI
$10.7B
$9.54M 1.73%
+362,396
New +$9.54M
MON
36
DELISTED
Monsanto Co
MON
$9.33M 1.69%
+94,426
New +$9.33M
XRX icon
37
Xerox
XRX
$501M
$8.61M 1.56%
+948,898
New +$8.61M
ABB
38
DELISTED
ABB Ltd.
ABB
$7.34M 1.33%
+338,896
New +$7.34M
APA icon
39
APA Corp
APA
$8.31B
$6.21M 1.13%
+74,041
New +$6.21M
BHI
40
DELISTED
Baker Hughes
BHI
$4.28M 0.78%
+92,668
New +$4.28M
JOY
41
DELISTED
Joy Global Inc
JOY
$3.88M 0.7%
+80,000
New +$3.88M
CMI icon
42
Cummins
CMI
$54.9B
$3.8M 0.69%
+35,000
New +$3.8M
BAC icon
43
Bank of America
BAC
$376B
$3.64M 0.66%
+283,101
New +$3.64M
MTW icon
44
Manitowoc
MTW
$351M
$1.79M 0.32%
+100,000
New +$1.79M
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