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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
-3.06%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$23.1M
Cap. Flow
-$7.81M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.75%
Holding
47
New
2
Increased
2
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$15.5M
2
CLB icon
Core Laboratories
CLB
+$4.63M
3
APTV icon
Aptiv
APTV
+$3.91M
4
J icon
Jacobs Solutions
J
+$2.44M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.8M
2
TT icon
Trane Technologies
TT
+$4.69M
3
TKR icon
Timken Company
TKR
+$3.55M
4
TPR icon
Tapestry
TPR
+$3.37M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$7.71M 1.85%
84,799
-3,012
-3% -$304K
ACN icon
27
Accenture
ACN
$89.9B
$7.65M 1.83%
94,022
-3,120
-3% -$250K
LMT icon
28
Lockheed Martin
LMT
$134B
$7.55M 1.81%
41,327
-1,456
-3% -$248K
WFC icon
29
Wells Fargo
WFC
$261B
$7.5M 1.8%
144,630
– –
MSFT icon
30
Microsoft
MSFT
$2.84T
$7.02M 1.68%
151,327
-5,284
-3% -$236K
ADP icon
31
Automatic Data Processing
ADP
$100B
$6.9M 1.65%
94,544
-3,296
-3% -$238K
UPS icon
32
United Parcel Service
UPS
$97.6B
$6.76M 1.62%
68,755
-2,400
-3% -$238K
ETN icon
33
Eaton
ETN
$157B
$6.59M 1.58%
104,069
-3,668
-3% -$260K
PEP icon
34
PepsiCo
PEP
$186B
$5.98M 1.43%
64,258
-2,202
-3% -$201K
IP icon
35
International Paper
IP
$22.3B
$5.96M 1.43%
131,762
-6,377
-5% -$294K
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.27B
$5.74M 1.37%
173,103
-5,810
-3% -$196K
MON
37
DELISTED
Monsanto Co
MON
$5.73M 1.37%
50,953
-1,628
-3% -$190K
CMI icon
38
Cummins
CMI
$91.7B
$4.62M 1.11%
35,000
– –
CLB icon
39
Core Laboratories
CLB
$538M
$4.39M 1.05%
+30,000
New +$4.63M
APA icon
40
APA Corp
APA
$12.8B
$3.73M 0.89%
39,762
-1,394
-3% -$138K
TT icon
41
Trane Technologies
TT
$106B
$3.67M 0.88%
65,049
-77,358
-54% -$4.69M
BHI
42
DELISTED
Baker Hughes
BHI
$3.27M 0.78%
50,184
-1,794
-3% -$125K
DBI icon
43
Designer Brands
DBI
$277M
$3.01M 0.72%
100,000
– –
BAC icon
44
Bank of America
BAC
$435B
$2.51M 0.6%
147,415
-8,061
-5% -$128K
MTW icon
45
Manitowoc
MTW
$516M
$2.35M 0.56%
110,396
– –
TPR icon
46
Tapestry
TPR
$28.8B
– –
-98,675
Closed -$3.37M
ADT
47
DELISTED
ADT Corp
ADT
– –
-85,065
Closed -$2.97M
1
2

Similar funds

DA
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ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, KR Capital Advisors held 47 positions worth $418M, down 5.2% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KR Capital Advisors's Q3 2014 filing shows 2 new, 2 increased, 37 reduced and 2 closed positions. Its largest new stake was FMC: 271,762 shares worth $13.5M. The largest sale was Bed Bath & Beyond Inc, an estimated $7.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Materials and Financials.

  • KR Capital Advisors's largest Q3 2014 buy was FMC: 271,762 shares worth $13.5M.
  • KR Capital Advisors added most to Aptiv in Q3 2014, an estimated $3.91M increase.
  • KR Capital Advisors's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $7.8M.
  • KR Capital Advisors fully exited Tapestry in Q3 2014, selling an estimated $3.37M.
  • KR Capital Advisors's ten largest holdings make up 41% of its $418M portfolio in Q3 2014.
  • KR Capital Advisors opened 2 new positions and closed 2 in Q3 2014.
  • KR Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $418M.

Based on KR Capital Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.