KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
+5.86%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
46
New
2
Increased
39
Reduced
–
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.4M |
| 2 |
Herc Holdings
HRI
|
$14.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$885K |
| 5 |
RTX Corp
RTX
|
$841K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$17.7M |
| 2 |
Air Products & Chemicals
APD
|
$12.4M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Materials | 13.61% |
| 4 | Financials | 13.01% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.4B
| $11.9M | 1.96% |
204,010
+9,895
| +5% | +$576K |
|
27
Walt Disney
DIS
$213B
| $11.8M | 1.95% |
183,211
+8,795
| +5% | +$567K |
|
28
Corning
GLW
$58.7B
| $11.8M | 1.94% |
806,705
+29,380
| +4% | +$429K |
|
29
Automatic Data Processing
ADP
$121B
| $11.7M | 1.93% |
161,655
+7,800
| +5% | +$565K |
|
30
Macy's
M
$3.66B
| $11.6M | 1.91% |
267,482
+13,090
| +5% | +$566K |
|
31
ATI
ATI
$10.8B
| $11.5M | 1.89% |
375,786
+13,390
| +4% | +$409K |
|
32
International Paper
IP
$26B
| $10.9M | 1.8% |
243,312
+11,790
| +5% | +$528K |
|
33
Baxter International
BAX
$12.4B
| $10.9M | 1.79% |
165,235
+8,910
| +6% | +$585K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $10.4M | 1.71% |
99,216
+4,790
| +5% | +$500K |
|
35
Xerox
XRX
$482M
| $10.3M | 1.69% |
997,268
+48,370
| +5% | +$498K |
|
36
PepsiCo
PEP
$206B
| $9.99M | 1.65% |
125,655
+6,095
| +5% | +$485K |
|
37
Microsoft
MSFT
$3.75T
| $9.77M | 1.61% |
293,466
+13,885
| +5% | +$462K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $8.4M | 1.38% |
355,986
+17,090
| +5% | +$403K |
|
39
APA Corp
APA
$8.53B
| $6.62M | 1.09% |
77,736
+3,695
| +5% | +$315K |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $4.77M | 0.79% |
97,148
+4,480
| +5% | +$220K |
|
41
Cummins
CMI
$54.5B
| $4.65M | 0.77% |
35,000
| – | – |
|
42
Bank of America
BAC
$373B
| $4.11M | 0.68% |
297,586
+14,485
| +5% | +$200K |
|
|
JOY
43
DELISTED
Joy Global Inc
JOY
| $4.08M | 0.67% |
80,000
| – | – |
|
44
Manitowoc
MTW
$351M
| $1.96M | 0.32% |
100,000
| – | – |
|
|
45
Air Products & Chemicals
APD
$65B
| – | – |
-135,875
| Closed | -$12.4M |
|
|
46
Carnival Corp
CCL
$42.2B
| – | – |
-516,687
| Closed | -$17.7M |
|