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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
+3.35%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$11.8M
Cap. Flow
+$857K
Cap. Flow %
0.19%
Top 10 Hldgs %
39.36%
Holding
48
New
3
Increased
2
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$8.81M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$5.92M
3
J icon
Jacobs Solutions
J
+$5.73M
4
DBI icon
Designer Brands
DBI
+$3.15M
5
AAL icon
American Airlines Group
AAL
+$948K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.99M
2
TPR icon
Tapestry
TPR
+$5.25M
3
ABB
ABB Ltd
ABB
+$4.92M
4
JOY
Joy Global Inc
JOY
+$4.64M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Materials 14.61%
3 Consumer Discretionary 13.79%
4 Financials 13.12%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.15B
$8.15M 1.85%
140,477
-545
-0.4% -$31.6K
ACN icon
27
Accenture
ACN
$89.9B
$7.85M 1.78%
97,142
-380
-0.4% -$30.5K
NKE icon
28
Nike
NKE
$61.9B
$7.74M 1.75%
199,522
-700
-0.3% -$26K
WFC icon
29
Wells Fargo
WFC
$261B
$7.6M 1.72%
144,630
-550
-0.4% -$27.6K
UPS icon
30
United Parcel Service
UPS
$97.6B
$7.3M 1.66%
71,155
-195
-0.3% -$19.6K
LMT icon
31
Lockheed Martin
LMT
$134B
$6.88M 1.56%
42,783
-195
-0.5% -$31.7K
ADP icon
32
Automatic Data Processing
ADP
$100B
$6.81M 1.54%
97,840
-416
-0.4% -$28.4K
MON
33
DELISTED
Monsanto Co
MON
$6.56M 1.49%
52,581
-205
-0.4% -$24K
MSFT icon
34
Microsoft
MSFT
$2.84T
$6.53M 1.48%
156,611
-560
-0.4% -$22.7K
IP icon
35
International Paper
IP
$22.3B
$6.51M 1.48%
138,139
-551
-0.4% -$24.2K
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.27B
$6.12M 1.39%
+178,913
New +$5.92M
PEP icon
37
PepsiCo
PEP
$186B
$5.94M 1.35%
66,460
-375
-0.6% -$32.4K
CMI icon
38
Cummins
CMI
$91.7B
$5.4M 1.22%
35,000
– –
APA icon
39
APA Corp
APA
$12.8B
$4.14M 0.94%
41,156
-620
-1% -$56.2K
BHI
40
DELISTED
Baker Hughes
BHI
$3.87M 0.88%
51,978
-175
-0.3% -$12.2K
TPR icon
41
Tapestry
TPR
$28.8B
$3.37M 0.77%
98,675
-122,205
-55% -$5.25M
MTW icon
42
Manitowoc
MTW
$516M
$3.29M 0.75%
110,396
– –
ADT
43
DELISTED
ADT Corp
ADT
$2.97M 0.67%
85,065
-245
-0.3% -$7.85K
DBI icon
44
Designer Brands
DBI
$277M
$2.79M 0.63%
+100,000
New +$3.15M
BAC icon
45
Bank of America
BAC
$435B
$2.39M 0.54%
155,476
-3,531
-2% -$54.8K
XRX icon
46
Xerox
XRX
$337M
– –
-201,313
Closed -$5.99M
ABB
47
DELISTED
ABB Ltd
ABB
– –
-190,911
Closed -$4.92M
JOY
48
DELISTED
Joy Global Inc
JOY
– –
-80,000
Closed -$4.64M
1
2

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DA
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ST
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TSBJ
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CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
VCAM
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TP
TB Partners Shanghai, China $90.9M AUM
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

KR Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KR Capital Advisors held 48 positions worth $441M, up 2.8% from $429M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KR Capital Advisors's Q2 2014 filing shows 3 new, 2 increased, 38 reduced and 3 closed positions. Its largest new stake was Aptiv: 129,900 shares worth $8.93M. The largest sale was Xerox, an estimated $5.99M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

  • KR Capital Advisors's largest Q2 2014 buy was Aptiv: 129,900 shares worth $8.93M.
  • KR Capital Advisors added most to Jacobs Solutions in Q2 2014, an estimated $5.73M increase.
  • KR Capital Advisors's biggest Q2 2014 reduction was Tapestry, cutting an estimated $5.25M.
  • KR Capital Advisors fully exited Xerox in Q2 2014, selling an estimated $5.99M.
  • KR Capital Advisors's ten largest holdings make up 39% of its $441M portfolio in Q2 2014.
  • KR Capital Advisors opened 3 new positions and closed 3 in Q2 2014.
  • KR Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $441M.

Based on KR Capital Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.