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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
+10.72%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$32.6M
Cap. Flow
-$29.7M
Cap. Flow %
-4.64%
Top 10 Hldgs %
36.97%
Holding
48
New
4
Increased
1
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$9.56M
2
IBM icon
IBM
IBM
+$7.06M
3
HRI icon
Herc Holdings
HRI
+$2.77M
4
ALLE icon
Allegion
ALLE
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.9M
2
TT icon
Trane Technologies
TT
+$8.23M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.63M
4
GS icon
Goldman Sachs
GS
+$1.24M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Consumer Discretionary 14.09%
3 Financials 13.18%
4 Materials 13.13%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$13.1M 2.05%
171,326
-11,885
-6% -$823K
WFC icon
27
Wells Fargo
WFC
$261B
$12.7M 1.99%
279,780
-20,900
-7% -$903K
ATI icon
28
ATI
ATI
$27B
$12.7M 1.98%
355,757
-20,029
-5% -$659K
ADP icon
29
Automatic Data Processing
ADP
$100B
$12.2M 1.91%
172,245
-11,880
-6% -$799K
J icon
30
Jacobs Solutions
J
$15.9B
$12M 1.88%
230,750
-15,892
-6% -$787K
TT icon
31
Trane Technologies
TT
$106B
$11.9M 1.86%
193,602
-149,437
-44% -$8.23M
XRX icon
32
Xerox
XRX
$337M
$11.4M 1.78%
354,008
-24,455
-6% -$704K
IP icon
33
International Paper
IP
$22.3B
$11.2M 1.75%
243,820
-16,715
-6% -$715K
MON
34
DELISTED
Monsanto Co
MON
$10.8M 1.69%
92,871
-6,345
-6% -$693K
MSFT icon
35
Microsoft
MSFT
$2.84T
$10.3M 1.61%
274,591
-18,875
-6% -$686K
PEP icon
36
PepsiCo
PEP
$186B
$9.75M 1.52%
117,535
-8,120
-6% -$674K
TKR icon
37
Timken Company
TKR
$9.82B
$9.66M 1.51%
+245,020
New +$9.56M
ABB
38
DELISTED
ABB Ltd
ABB
$8.85M 1.38%
333,151
-22,835
-6% -$569K
IBM icon
39
IBM
IBM
$202B
$7.34M 1.15%
+40,925
New +$7.06M
APA icon
40
APA Corp
APA
$12.8B
$6.13M 0.96%
71,348
-6,388
-8% -$569K
BHI
41
DELISTED
Baker Hughes
BHI
$5M 0.78%
90,438
-6,710
-7% -$368K
CMI icon
42
Cummins
CMI
$91.7B
$4.93M 0.77%
35,000
– –
JOY
43
DELISTED
Joy Global Inc
JOY
$4.68M 0.73%
80,000
– –
BAC icon
44
Bank of America
BAC
$435B
$4.33M 0.68%
278,037
-19,549
-7% -$290K
MTW icon
45
Manitowoc
MTW
$516M
$2.33M 0.36%
110,396
– –
ALLE icon
46
Allegion
ALLE
$13B
$1.47M 0.23%
+33,333
New +$1.44M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$215K 0.03%
+1,165
New +$206K
BAX icon
48
Baxter International
BAX
$11.6B
– –
-304,198
Closed -$10.9M
1
2

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ST
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TSBJ
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CGC
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VCAM
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TP
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GCG
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MCM
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KR Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, KR Capital Advisors held 48 positions worth $640M, up 5.4% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KR Capital Advisors withdrew a net $29.7M in Q4 2013, closing 1 position and reducing 39 holdings. Its most notable exit was Baxter International, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, KR Capital Advisors opened a new position in Timken Company worth $9.66M.

  • KR Capital Advisors's largest Q4 2013 buy was Timken Company: 245,020 shares worth $9.66M.
  • KR Capital Advisors added most to Herc Holdings in Q4 2013, an estimated $2.77M increase.
  • KR Capital Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $8.23M.
  • KR Capital Advisors fully exited Baxter International in Q4 2013, selling an estimated $10.9M.
  • KR Capital Advisors's ten largest holdings make up 37% of its $640M portfolio in Q4 2013.
  • KR Capital Advisors opened 4 new positions and closed 1 in Q4 2013.
  • KR Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $640M.

Based on KR Capital Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.