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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
+7.39%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$4.85M
Cap. Flow
-$26.3M
Cap. Flow %
-6.36%
Top 10 Hldgs %
39.54%
Holding
49
New
4
Increased
–
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.4M
2
KEYS icon
Keysight
KEYS
+$11M
3
FLR icon
Fluor
FLR
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$8.39M
2
J icon
Jacobs Solutions
J
+$7.16M
3
FMC icon
FMC
FMC
+$6.46M
4
A icon
Agilent Technologies
A
+$5.82M
5
CLB icon
Core Laboratories
CLB
+$4.39M

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Materials 14.29%
3 Financials 14.09%
4 Consumer Discretionary 13.36%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$7.55M 1.83%
39,205
-2,122
-5% -$394K
UPS icon
27
United Parcel Service
UPS
$97.6B
$7.26M 1.76%
65,300
-3,455
-5% -$365K
FMC icon
28
FMC
FMC
$1.42B
$6.89M 1.67%
139,288
-132,474
-49% -$6.46M
ETN icon
29
Eaton
ETN
$157B
$6.72M 1.63%
98,858
-5,211
-5% -$344K
MSFT icon
30
Microsoft
MSFT
$2.84T
$6.68M 1.62%
143,731
-7,596
-5% -$357K
ADP icon
31
Automatic Data Processing
ADP
$100B
$6.57M 1.59%
78,750
-15,794
-17% -$1.28M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.27B
$6.42M 1.56%
164,327
-8,776
-5% -$320K
IP icon
33
International Paper
IP
$22.3B
$6.36M 1.54%
125,307
-6,455
-5% -$316K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.11M 1.48%
80,245
-38,351
-32% -$2.68M
MON
35
DELISTED
Monsanto Co
MON
$5.78M 1.4%
48,371
-2,582
-5% -$300K
PEP icon
36
PepsiCo
PEP
$186B
$5.77M 1.4%
61,055
-3,203
-5% -$307K
CMI icon
37
Cummins
CMI
$91.7B
$5.05M 1.22%
35,000
– –
J icon
38
Jacobs Solutions
J
$15.9B
$4.43M 1.07%
119,972
-187,817
-61% -$7.16M
TT icon
39
Trane Technologies
TT
$106B
$3.92M 0.95%
61,877
-3,172
-5% -$194K
TKR icon
40
Timken Company
TKR
$9.82B
$3.77M 0.91%
88,385
-94,680
-52% -$3.98M
DBI icon
41
Designer Brands
DBI
$277M
$3.73M 0.9%
100,000
– –
FLR icon
42
Fluor
FLR
$7.29B
$3.03M 0.73%
+50,000
New +$3.16M
BHI
43
DELISTED
Baker Hughes
BHI
$2.63M 0.64%
46,828
-3,356
-7% -$189K
BAC icon
44
Bank of America
BAC
$435B
$2.51M 0.61%
140,479
-6,936
-5% -$119K
APA icon
45
APA Corp
APA
$12.8B
$2.24M 0.54%
35,740
-4,022
-10% -$286K
MTW icon
46
Manitowoc
MTW
$516M
$2.21M 0.54%
110,396
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.07M 0.26%
+5,220
New +$1.05M
CLB icon
48
Core Laboratories
CLB
$538M
– –
-30,000
Closed -$4.39M
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-242,835
Closed -$8.39M
1
2

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DA
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ST
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TSBJ
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CGC
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VCAM
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TP
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GCG
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MCM
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KR Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KR Capital Advisors held 49 positions worth $413M, down 1.2% from $418M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KR Capital Advisors withdrew a net $26.3M in Q4 2014, closing 2 positions and reducing 40 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $8.39M position sold in full.

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

Against the trend, KR Capital Advisors opened a new position in Paramount Global Class B worth $11.9M.

  • KR Capital Advisors's largest Q4 2014 buy was Paramount Global Class B: 214,495 shares worth $11.9M.
  • KR Capital Advisors's biggest Q4 2014 reduction was Jacobs Solutions, cutting an estimated $7.16M.
  • KR Capital Advisors fully exited Potash Corp Of Saskatchewan in Q4 2014, selling an estimated $8.39M.
  • KR Capital Advisors's ten largest holdings make up 40% of its $413M portfolio in Q4 2014.
  • KR Capital Advisors opened 4 new positions and closed 2 in Q4 2014.
  • KR Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $413M.

Based on KR Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.