KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
1-Year Return
4.21%
This Quarter Return
+2.76%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
-$210M
(-33%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-51.27%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
49
New
2
Increased
2
Reduced
38
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$9.7M |
| 2 |
ADT
ADT CORP
ADT
|
$2.56M |
| 3 |
Timken Company
TKR
|
$663K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$88.1K |
Top Sells
| 1 |
ATI
ATI
|
$12.7M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.8M |
| 3 |
Lockheed Martin
LMT
|
$8.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.14M |
| 5 |
Goldman Sachs
GS
|
$7.77M |
Sector Composition
| 1 | Industrials | 27.11% |
| 2 | Materials | 14.74% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 13.26% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $7.77M | 1.81% |
97,522
-73,245
| -43% | -$5.84M |
|
27
Nike
NKE
$109B
| $7.39M | 1.72% |
200,222
-149,190
| -43% | -$5.51M |
|
28
Wells Fargo
WFC
$253B
| $7.22M | 1.68% |
145,180
-134,600
| -48% | -$6.69M |
|
|
29
Lockheed Martin
LMT
$108B
| $7.02M | 1.64% |
42,978
-52,080
| -55% | -$8.5M |
|
30
United Parcel Service
UPS
$72.1B
| $6.95M | 1.62% |
71,350
-53,365
| -43% | -$5.2M |
|
31
Jacobs Solutions
J
$17.4B
| $6.91M | 1.61% |
131,494
-99,256
| -43% | -$5.21M |
|
32
Automatic Data Processing
ADP
$120B
| $6.67M | 1.55% |
98,256
-73,989
| -43% | -$5.02M |
|
33
Microsoft
MSFT
$3.68T
| $6.44M | 1.5% |
157,171
-117,420
| -43% | -$4.81M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $6.01M | 1.4% |
52,786
-40,085
| -43% | -$4.56M |
|
35
Xerox
XRX
$493M
| $5.99M | 1.4% |
201,313
-152,695
| -43% | -$4.55M |
|
36
International Paper
IP
$25.7B
| $5.94M | 1.38% |
138,690
-105,130
| -43% | -$4.5M |
|
37
PepsiCo
PEP
$200B
| $5.58M | 1.3% |
66,835
-50,700
| -43% | -$4.23M |
|
38
Cummins
CMI
$55.1B
| $5.22M | 1.22% |
35,000
| – | – |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $4.92M | 1.15% |
190,911
-142,240
| -43% | -$3.67M |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $4.64M | 1.08% |
80,000
| – | – |
|
41
APA Corp
APA
$8.14B
| $3.47M | 0.81% |
41,776
-29,572
| -41% | -$2.45M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $3.39M | 0.79% |
52,153
-38,285
| -42% | -$2.49M |
|
43
Manitowoc
MTW
$359M
| $3.15M | 0.73% |
110,396
| – | – |
|
44
Bank of America
BAC
$369B
| $2.74M | 0.64% |
159,007
-119,030
| -43% | -$2.05M |
|
|
ADT
45
DELISTED
ADT CORP
ADT
| $2.56M | 0.6% |
+85,310
| New | +$2.56M |
|
46
Allegion
ALLE
$14.8B
| – | – |
-33,333
| Closed | -$1.47M |
|
|
47
ATI
ATI
$10.7B
| – | – |
-355,757
| Closed | -$12.7M |
|
48
IBM
IBM
$232B
| – | – |
-40,925
| Closed | -$7.34M |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,165
| Closed | -$215K |
|