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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
+2.76%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$210M
Cap. Flow
-$215M
Cap. Flow %
-50.13%
Top 10 Hldgs %
40.03%
Holding
49
New
2
Increased
2
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$9.02M
2
ADT
ADT Corp
ADT
+$2.82M
3
TKR icon
Timken Company
TKR
+$648K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$86.7K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$12.7M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.7M
3
LMT icon
Lockheed Martin
LMT
+$8.18M
4
GS icon
Goldman Sachs
GS
+$7.98M
5
WBC
WABCO HOLDINGS INC.
WBC
+$7.46M

Sector Composition

Rank Sector Weight
1 Industrials 28.51%
2 Materials 14.74%
3 Consumer Discretionary 14.05%
4 Financials 13.26%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$7.77M 1.81%
97,522
-73,245
-43% -$6.02M
NKE icon
27
Nike
NKE
$61.9B
$7.39M 1.72%
200,222
-149,190
-43% -$5.64M
WFC icon
28
Wells Fargo
WFC
$261B
$7.22M 1.68%
145,180
-134,600
-48% -$6.27M
LMT icon
29
Lockheed Martin
LMT
$134B
$7.02M 1.64%
42,978
-52,080
-55% -$8.18M
UPS icon
30
United Parcel Service
UPS
$97.6B
$6.95M 1.62%
71,350
-53,365
-43% -$5.2M
J icon
31
Jacobs Solutions
J
$15.9B
$6.91M 1.61%
131,494
-99,256
-43% -$5.11M
ADP icon
32
Automatic Data Processing
ADP
$100B
$6.67M 1.55%
98,256
-73,989
-43% -$5.04M
MSFT icon
33
Microsoft
MSFT
$2.84T
$6.44M 1.5%
157,171
-117,420
-43% -$4.41M
MON
34
DELISTED
Monsanto Co
MON
$6M 1.4%
52,786
-40,085
-43% -$4.46M
XRX icon
35
Xerox
XRX
$337M
$5.99M 1.4%
201,313
-152,695
-43% -$4.47M
IP icon
36
International Paper
IP
$22.3B
$5.94M 1.38%
138,690
-105,130
-43% -$4.67M
PEP icon
37
PepsiCo
PEP
$186B
$5.58M 1.3%
66,835
-50,700
-43% -$4.12M
CMI icon
38
Cummins
CMI
$91.7B
$5.21M 1.22%
35,000
– –
ABB
39
DELISTED
ABB Ltd
ABB
$4.92M 1.15%
190,911
-142,240
-43% -$3.62M
JOY
40
DELISTED
Joy Global Inc
JOY
$4.64M 1.08%
80,000
– –
APA icon
41
APA Corp
APA
$12.8B
$3.46M 0.81%
41,776
-29,572
-41% -$2.43M
BHI
42
DELISTED
Baker Hughes
BHI
$3.39M 0.79%
52,153
-38,285
-42% -$2.27M
MTW icon
43
Manitowoc
MTW
$516M
$3.15M 0.73%
110,396
– –
BAC icon
44
Bank of America
BAC
$435B
$2.73M 0.64%
159,007
-119,030
-43% -$2M
ADT
45
DELISTED
ADT Corp
ADT
$2.56M 0.6%
+85,310
New +$2.82M
ALLE icon
46
Allegion
ALLE
$13B
– –
-33,333
Closed -$1.47M
ATI icon
47
ATI
ATI
$27B
– –
-355,757
Closed -$12.7M
IBM icon
48
IBM
IBM
$202B
– –
-40,925
Closed -$7.34M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,165
Closed -$215K
1
2

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DA
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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
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return
MCM
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KR Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KR Capital Advisors held 49 positions worth $429M, down 33% from $640M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KR Capital Advisors withdrew a net $215M in Q1 2014, closing 4 positions and reducing 38 holdings. Its most notable exit was ATI, an estimated $12.7M position sold in full.

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

Against the trend, KR Capital Advisors opened a new position in American Airlines Group worth $9.7M.

  • KR Capital Advisors's largest Q1 2014 buy was American Airlines Group: 264,900 shares worth $9.7M.
  • KR Capital Advisors added most to Timken Company in Q1 2014, an estimated $648K increase.
  • KR Capital Advisors's biggest Q1 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $10.7M.
  • KR Capital Advisors fully exited ATI in Q1 2014, selling an estimated $12.7M.
  • KR Capital Advisors's ten largest holdings make up 40% of its $429M portfolio in Q1 2014.
  • KR Capital Advisors opened 2 new positions and closed 4 in Q1 2014.
  • KR Capital Advisors's portfolio value fell 33% quarter-over-quarter to $429M.

Based on KR Capital Advisors's 13F filing for Q1 2014, filed 5 May 2014.