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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
+3.78%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$36.9M |
| 2 |
Goldman Sachs
GS
|
+$24M |
| 3 |
Agilent Technologies
A
|
+$20.9M |
| 4 |
MetLife
MET
|
+$19.4M |
| 5 |
Ashland
ASH
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.35% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 13.44% |
| 4 | Materials | 12.7% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $11M | 2% |
+174,416
| New | +$11M |
|
27
United Parcel Service
UPS
$97.6B
| $11M | 1.99% |
+126,975
| New | +$10.9M |
|
28
Baxter International
BAX
$11.6B
| $10.8M | 1.96% |
+287,794
| New | +$11M |
|
29
Jacobs Solutions
J
$15.9B
| $10.7M | 1.94% |
+234,679
| New | +$10.4M |
|
30
Automatic Data Processing
ADP
$100B
| $10.6M | 1.92% |
+175,241
| New | +$10.5M |
|
31
Lockheed Martin
LMT
$134B
| $10.5M | 1.9% |
+96,678
| New | +$9.88M |
|
32
International Paper
IP
$22.3B
| $10.3M | 1.86% |
+247,910
| New | +$10.7M |
|
33
PepsiCo
PEP
$186B
| $9.78M | 1.77% |
+119,560
| New | +$9.76M |
|
34
Microsoft
MSFT
$2.84T
| $9.66M | 1.75% |
+279,581
| New | +$9.16M |
|
35
ATI
ATI
$27B
| $9.54M | 1.73% |
+362,396
| New | +$10.2M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $9.33M | 1.69% |
+94,426
| New | +$9.89M |
|
37
Xerox
XRX
$337M
| $8.61M | 1.56% |
+360,107
| New | +$8.41M |
|
|
ABB
38
DELISTED
ABB Ltd
ABB
| $7.34M | 1.33% |
+338,896
| New | +$7.5M |
|
39
APA Corp
APA
$12.8B
| $6.21M | 1.13% |
+74,041
| New | +$5.88M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $4.28M | 0.78% |
+92,668
| New | +$4.24M |
|
|
JOY
41
DELISTED
Joy Global Inc
JOY
| $3.88M | 0.7% |
+80,000
| New | +$4.4M |
|
42
Cummins
CMI
$91.7B
| $3.8M | 0.69% |
+35,000
| New | +$3.97M |
|
43
Bank of America
BAC
$435B
| $3.64M | 0.66% |
+283,101
| New | +$3.61M |
|
44
Manitowoc
MTW
$516M
| $1.79M | 0.32% |
+110,396
| New | +$1.89M |
|
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KR Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KR Capital Advisors, which disclosed 44 positions worth $552M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is CAMERON INTERNATIONAL CORPORATION: 593,185 shares worth $36.3M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Discretionary and Financials.
- KR Capital Advisors's largest Q2 2013 buy was CAMERON INTERNATIONAL CORPORATION: 593,185 shares worth $36.3M.
- KR Capital Advisors's ten largest holdings make up 38% of its $552M portfolio in Q2 2013.
- KR Capital Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on KR Capital Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.