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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
+5.86%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$55.3M
Cap. Flow
+$25.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
37%
Holding
46
New
2
Increased
39
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$16.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$16.3M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
4
GS icon
Goldman Sachs
GS
+$901K
5
RTX icon
RTX Corp
RTX
+$811K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$17.7M
2
APD icon
Air Products & Chemicals
APD
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Consumer Discretionary 14.46%
3 Materials 13.61%
4 Financials 13.01%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.9B
$11.9M 1.96%
246,642
+11,963
+5% +$582K
DIS icon
27
Walt Disney
DIS
$165B
$11.8M 1.95%
183,211
+8,795
+5% +$564K
GLW icon
28
Corning
GLW
$126B
$11.8M 1.94%
806,705
+29,380
+4% +$435K
ADP icon
29
Automatic Data Processing
ADP
$100B
$11.7M 1.93%
184,125
+8,884
+5% +$564K
M icon
30
Macy's
M
$6.15B
$11.6M 1.91%
267,482
+13,090
+5% +$611K
ATI icon
31
ATI
ATI
$27B
$11.5M 1.89%
375,786
+13,390
+4% +$375K
IP icon
32
International Paper
IP
$22.3B
$10.9M 1.8%
260,535
+12,625
+5% +$562K
BAX icon
33
Baxter International
BAX
$11.6B
$10.9M 1.79%
304,198
+16,404
+6% +$637K
MON
34
DELISTED
Monsanto Co
MON
$10.4M 1.71%
99,216
+4,790
+5% +$481K
XRX icon
35
Xerox
XRX
$337M
$10.3M 1.69%
378,463
+18,356
+5% +$482K
PEP icon
36
PepsiCo
PEP
$186B
$9.99M 1.65%
125,655
+6,095
+5% +$501K
MSFT icon
37
Microsoft
MSFT
$2.84T
$9.77M 1.61%
293,466
+13,885
+5% +$457K
ABB
38
DELISTED
ABB Ltd
ABB
$8.4M 1.38%
355,986
+17,090
+5% +$385K
APA icon
39
APA Corp
APA
$12.8B
$6.62M 1.09%
77,736
+3,695
+5% +$307K
BHI
40
DELISTED
Baker Hughes
BHI
$4.77M 0.79%
97,148
+4,480
+5% +$216K
CMI icon
41
Cummins
CMI
$91.7B
$4.65M 0.77%
35,000
– –
BAC icon
42
Bank of America
BAC
$435B
$4.11M 0.68%
297,586
+14,485
+5% +$207K
JOY
43
DELISTED
Joy Global Inc
JOY
$4.08M 0.67%
80,000
– –
MTW icon
44
Manitowoc
MTW
$516M
$1.96M 0.32%
110,396
– –
APD icon
45
Air Products & Chemicals
APD
$66.3B
– –
-146,881
Closed -$12.4M
CCL icon
46
Carnival Corporation Ltd
CCL
$36.1B
– –
-516,687
Closed -$17.7M
1
2

Similar funds

DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

KR Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, KR Capital Advisors held 46 positions worth $607M, up 10% from $552M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KR Capital Advisors deployed $25.5M of net new capital in Q3 2013, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Herc Holdings: 216,667 shares worth $14.4M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the most notable exit was Carnival Corporation Ltd, an estimated $17.7M sold.

  • KR Capital Advisors's largest Q3 2013 buy was Herc Holdings: 216,667 shares worth $14.4M.
  • KR Capital Advisors added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $1.26M increase.
  • KR Capital Advisors fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $17.7M.
  • KR Capital Advisors's ten largest holdings make up 37% of its $607M portfolio in Q3 2013.
  • KR Capital Advisors opened 2 new positions and closed 2 in Q3 2013.
  • KR Capital Advisors's portfolio value rose 10% quarter-over-quarter to $607M.

Based on KR Capital Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.