KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
+3.35%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+2.8%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
48
New
3
Increased
3
Reduced
37
Closed
3
Top Buys
| 1 |
Aptiv
APTV
|
$8.93M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.12M |
| 3 |
Jacobs Solutions
J
|
$5.3M |
| 4 |
Union Pacific
UNP
|
$4.82M |
| 5 |
Designer Brands
DBI
|
$2.79M |
Top Sells
| 1 |
Xerox
XRX
|
$5.99M |
| 2 |
ABB
ABB Ltd.
ABB
|
$4.92M |
| 3 |
JOY
Joy Global Inc
JOY
|
$4.64M |
| 4 |
Tapestry
TPR
|
$4.18M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.66B
| $8.15M | 1.85% |
140,477
-545
| -0.4% | -$31.6K |
|
27
Accenture
ACN
$160B
| $7.85M | 1.78% |
97,142
-380
| -0.4% | -$30.7K |
|
28
Nike
NKE
$110B
| $7.74M | 1.75% |
99,761
-350
| -0.3% | -$27.1K |
|
29
Wells Fargo
WFC
$262B
| $7.6M | 1.72% |
144,630
-550
| -0.4% | -$28.9K |
|
30
United Parcel Service
UPS
$72.2B
| $7.31M | 1.66% |
71,155
-195
| -0.3% | -$20K |
|
31
Lockheed Martin
LMT
$106B
| $6.88M | 1.56% |
42,783
-195
| -0.5% | -$31.3K |
|
32
Automatic Data Processing
ADP
$121B
| $6.81M | 1.54% |
85,900
-365
| -0.4% | -$28.9K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $6.56M | 1.49% |
52,581
-205
| -0.4% | -$25.6K |
|
34
Microsoft
MSFT
$3.75T
| $6.53M | 1.48% |
156,611
-560
| -0.4% | -$23.4K |
|
35
International Paper
IP
$26B
| $6.51M | 1.48% |
129,007
-515
| -0.4% | -$26K |
|
|
36
Liberty Global Class C
LBTYK
$4.02B
| $6.12M | 1.39% |
+144,740
| New | +$6.12M |
|
37
PepsiCo
PEP
$206B
| $5.94M | 1.35% |
66,460
-375
| -0.6% | -$33.5K |
|
38
Cummins
CMI
$54.5B
| $5.4M | 1.22% |
35,000
| – | – |
|
39
APA Corp
APA
$8.53B
| $4.14M | 0.94% |
41,156
-620
| -1% | -$62.4K |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $3.87M | 0.88% |
51,978
-175
| -0.3% | -$13K |
|
|
41
Tapestry
TPR
$21.4B
| $3.37M | 0.77% |
98,675
-122,205
| -55% | -$4.18M |
|
42
Manitowoc
MTW
$351M
| $3.29M | 0.75% |
100,000
| – | – |
|
|
ADT
43
DELISTED
ADT CORP
ADT
| $2.97M | 0.67% |
85,065
-245
| -0.3% | -$8.56K |
|
|
44
Designer Brands
DBI
$185M
| $2.79M | 0.63% |
+100,000
| New | +$2.79M |
|
45
Bank of America
BAC
$373B
| $2.39M | 0.54% |
155,476
-3,531
| -2% | -$54.3K |
|
|
46
Xerox
XRX
$482M
| – | – |
-530,468
| 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 |
|