KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
+7.44%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-1.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
49
New
4
Increased
–
Reduced
40
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.9M |
| 2 |
Keysight
KEYS
|
$11.4M |
| 3 |
Fluor
FLR
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.39M |
| 2 |
Jacobs Solutions
J
|
$6.94M |
| 3 |
FMC
FMC
|
$6.55M |
| 4 |
Core Laboratories
CLB
|
$4.39M |
| 5 |
Timken Company
TKR
|
$4.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $7.55M | 1.83% |
39,205
-2,122
| -5% | -$409K |
|
27
United Parcel Service
UPS
$72.2B
| $7.26M | 1.76% |
65,300
-3,455
| -5% | -$384K |
|
|
28
FMC
FMC
$4.81B
| $6.89M | 1.67% |
120,805
-114,895
| -49% | -$6.55M |
|
29
Eaton
ETN
$134B
| $6.72M | 1.63% |
98,858
-5,211
| -5% | -$354K |
|
30
Microsoft
MSFT
$3.75T
| $6.68M | 1.62% |
143,731
-7,596
| -5% | -$353K |
|
31
Automatic Data Processing
ADP
$121B
| $6.57M | 1.59% |
78,750
-4,256
| -5% | -$355K |
|
32
Liberty Global Class C
LBTYK
$4.02B
| $6.42M | 1.56% |
132,940
-7,100
| -5% | -$343K |
|
33
International Paper
IP
$26B
| $6.36M | 1.54% |
118,662
-6,113
| -5% | -$328K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.11M | 1.48% |
80,245
-38,351
| -32% | -$2.92M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $5.78M | 1.4% |
48,371
-2,582
| -5% | -$308K |
|
36
PepsiCo
PEP
$206B
| $5.77M | 1.4% |
61,055
-3,203
| -5% | -$303K |
|
37
Cummins
CMI
$54.5B
| $5.05M | 1.22% |
35,000
| – | – |
|
|
38
Jacobs Solutions
J
$17.4B
| $4.44M | 1.07% |
99,235
-155,353
| -61% | -$6.94M |
|
39
Trane Technologies
TT
$91.4B
| $3.92M | 0.95% |
61,877
-3,172
| -5% | -$201K |
|
|
40
Timken Company
TKR
$5.33B
| $3.77M | 0.91% |
88,385
-94,680
| -52% | -$4.04M |
|
41
Designer Brands
DBI
$185M
| $3.73M | 0.9% |
100,000
| – | – |
|
|
42
Fluor
FLR
$6.75B
| $3.03M | 0.73% |
+50,000
| New | +$3.03M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $2.63M | 0.64% |
46,828
-3,356
| -7% | -$188K |
|
44
Bank of America
BAC
$373B
| $2.51M | 0.61% |
140,479
-6,936
| -5% | -$124K |
|
45
APA Corp
APA
$8.53B
| $2.24M | 0.54% |
35,740
-4,022
| -10% | -$252K |
|
46
Manitowoc
MTW
$351M
| $2.21M | 0.54% |
100,000
| – | – |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.07M | 0.26% |
+5,220
| New | +$1.07M |
|
|
48
Core Laboratories
CLB
$551M
| – | – |
-30,000
| Closed | -$4.39M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-242,835
| Closed | -$8.39M |
|