KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
1-Year Return
4.21%
This Quarter Return
-3.06%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
-$23.1M
(-5.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
47
New
2
Increased
2
Reduced
37
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$13.5M |
| 2 |
Core Laboratories
CLB
|
$4.39M |
| 3 |
Aptiv
APTV
|
$3.5M |
| 4 |
Jacobs Solutions
J
|
$2.26M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.16M |
| 2 |
Trane Technologies
TT
|
$4.36M |
| 3 |
Tapestry
TPR
|
$3.37M |
| 4 |
Timken Company
TKR
|
$3.27M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.13M |
Sector Composition
| 1 | Industrials | 24.79% |
| 2 | Materials | 17.18% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Energy | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.71M | 1.85% |
84,799
-3,012
| -3% | -$274K |
|
27
Accenture
ACN
$158B
| $7.65M | 1.83% |
94,022
-3,120
| -3% | -$254K |
|
28
Lockheed Martin
LMT
$107B
| $7.55M | 1.81% |
41,327
-1,456
| -3% | -$266K |
|
29
Wells Fargo
WFC
$262B
| $7.5M | 1.8% |
144,630
| – | – |
|
30
Microsoft
MSFT
$3.78T
| $7.02M | 1.68% |
151,327
-5,284
| -3% | -$245K |
|
31
Automatic Data Processing
ADP
$122B
| $6.9M | 1.65% |
94,544
-3,296
| -3% | -$240K |
|
32
United Parcel Service
UPS
$71.6B
| $6.76M | 1.62% |
68,755
-2,400
| -3% | -$236K |
|
33
Eaton
ETN
$136B
| $6.6M | 1.58% |
104,069
-3,668
| -3% | -$232K |
|
34
PepsiCo
PEP
$201B
| $5.98M | 1.43% |
64,258
-2,202
| -3% | -$205K |
|
35
International Paper
IP
$25.5B
| $5.96M | 1.43% |
131,762
-6,377
| -5% | -$288K |
|
36
Liberty Global Class C
LBTYK
$4.14B
| $5.74M | 1.37% |
173,103
-5,810
| -3% | -$193K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $5.73M | 1.37% |
50,953
-1,628
| -3% | -$183K |
|
38
Cummins
CMI
$55.2B
| $4.62M | 1.11% |
35,000
| – | – |
|
|
39
Core Laboratories
CLB
$585M
| $4.39M | 1.05% |
+30,000
| New | +$4.39M |
|
40
APA Corp
APA
$8.39B
| $3.73M | 0.89% |
39,762
-1,394
| -3% | -$131K |
|
|
41
Trane Technologies
TT
$91.9B
| $3.67M | 0.88% |
65,049
-77,358
| -54% | -$4.36M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $3.27M | 0.78% |
50,184
-1,794
| -3% | -$117K |
|
43
Designer Brands
DBI
$215M
| $3.01M | 0.72% |
100,000
| – | – |
|
44
Bank of America
BAC
$375B
| $2.51M | 0.6% |
147,415
-8,061
| -5% | -$137K |
|
45
Manitowoc
MTW
$357M
| $2.35M | 0.56% |
110,396
| – | – |
|
|
46
Tapestry
TPR
$22B
| – | – |
-98,675
| Closed | -$3.37M |
|
|
ADT
47
DELISTED
ADT CORP
ADT
| – | – |
-85,065
| Closed | -$2.97M |
|