KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
+10.71%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
48
New
4
Increased
1
Reduced
39
Closed
1
Top Buys
| 1 |
Timken Company
TKR
|
$9.66M |
| 2 |
IBM
IBM
|
$7.34M |
| 3 |
Herc Holdings
HRI
|
$3.33M |
| 4 |
Allegion
ALLE
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
Top Sells
| 1 |
Baxter International
BAX
|
$10.9M |
| 2 |
Trane Technologies
TT
|
$4.95M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.68M |
| 4 |
Goldman Sachs
GS
|
$1.33M |
| 5 |
3M
MMM
|
$1.28M |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.18% |
| 4 | Materials | 13.13% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $13.1M | 2.05% |
171,326
-11,885
| -6% | -$908K |
|
27
Wells Fargo
WFC
$261B
| $12.7M | 1.99% |
279,780
-20,900
| -7% | -$949K |
|
28
ATI
ATI
$10.8B
| $12.7M | 1.98% |
355,757
-20,029
| -5% | -$714K |
|
29
Automatic Data Processing
ADP
$121B
| $12.2M | 1.91% |
151,225
-10,430
| -6% | -$843K |
|
30
Jacobs Solutions
J
$17.4B
| $12M | 1.88% |
190,865
-13,145
| -6% | -$828K |
|
|
31
Trane Technologies
TT
$91.2B
| $11.9M | 1.86% |
193,602
-80,391
| -29% | -$4.95M |
|
32
Xerox
XRX
$479M
| $11.4M | 1.78% |
932,828
-64,440
| -6% | -$784K |
|
33
International Paper
IP
$25.9B
| $11.2M | 1.75% |
227,702
-15,610
| -6% | -$765K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $10.8M | 1.69% |
92,871
-6,345
| -6% | -$740K |
|
35
Microsoft
MSFT
$3.73T
| $10.3M | 1.61% |
274,591
-18,875
| -6% | -$706K |
|
36
PepsiCo
PEP
$207B
| $9.75M | 1.52% |
117,535
-8,120
| -6% | -$673K |
|
|
37
Timken Company
TKR
$5.32B
| $9.66M | 1.51% |
+175,390
| New | +$9.66M |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $8.85M | 1.38% |
333,151
-22,835
| -6% | -$606K |
|
|
39
IBM
IBM
$224B
| $7.34M | 1.15% |
+39,125
| New | +$7.34M |
|
40
APA Corp
APA
$8.5B
| $6.13M | 0.96% |
71,348
-6,388
| -8% | -$549K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $5M | 0.78% |
90,438
-6,710
| -7% | -$371K |
|
42
Cummins
CMI
$54.2B
| $4.93M | 0.77% |
35,000
| – | – |
|
|
JOY
43
DELISTED
Joy Global Inc
JOY
| $4.68M | 0.73% |
80,000
| – | – |
|
44
Bank of America
BAC
$371B
| $4.33M | 0.68% |
278,037
-19,549
| -7% | -$304K |
|
45
Manitowoc
MTW
$347M
| $2.33M | 0.36% |
100,000
| – | – |
|
|
46
Allegion
ALLE
$14.4B
| $1.47M | 0.23% |
+33,333
| New | +$1.47M |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$650B
| $215K | 0.03% |
+1,165
| New | +$215K |
|
|
48
Baxter International
BAX
$12.4B
| – | – |
-165,235
| Closed | -$10.9M |
|