KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
-0.01%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$120M
(-29%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-40.82%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
48
New
1
Increased
–
Reduced
40
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$4.11M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.11M |
| 2 |
Goldman Sachs
GS
|
$4.43M |
| 3 |
3M
MMM
|
$4.29M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.05M |
| 5 |
Union Pacific
UNP
|
$3.93M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Materials | 15.57% |
| 3 | Financials | 14.81% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $4.7M | 1.61% |
23,168
-16,037
| -41% | -$3.25M |
|
27
Schlumberger
SLB
$52.2B
| $4.46M | 1.52% |
53,424
-36,780
| -41% | -$3.07M |
|
28
FMC
FMC
$4.63B
| $4.37M | 1.49% |
88,043
-51,245
| -37% | -$2.54M |
|
|
29
United Rentals
URI
$60.8B
| $4.11M | 1.41% |
+45,125
| New | +$4.11M |
|
30
Eaton
ETN
$134B
| $3.99M | 1.36% |
58,734
-40,124
| -41% | -$2.73M |
|
31
Automatic Data Processing
ADP
$121B
| $3.98M | 1.36% |
46,470
-32,280
| -41% | -$2.76M |
|
32
Liberty Global Class C
LBTYK
$4.1B
| $3.92M | 1.34% |
97,219
-67,108
| -41% | -$2.7M |
|
33
International Paper
IP
$25.4B
| $3.9M | 1.33% |
74,154
-51,153
| -41% | -$2.69M |
|
34
United Parcel Service
UPS
$72.3B
| $3.75M | 1.28% |
38,710
-26,590
| -41% | -$2.58M |
|
35
Designer Brands
DBI
$194M
| $3.69M | 1.26% |
100,000
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $3.47M | 1.18% |
85,287
-58,444
| -41% | -$2.38M |
|
37
PepsiCo
PEP
$203B
| $3.46M | 1.18% |
36,190
-24,865
| -41% | -$2.38M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $3.2M | 1.09% |
28,467
-19,904
| -41% | -$2.24M |
|
39
Fluor
FLR
$6.93B
| $2.86M | 0.98% |
50,000
| – | – |
|
40
Jacobs Solutions
J
$17.1B
| $2.66M | 0.91% |
71,106
-48,866
| -41% | -$1.83M |
|
41
Timken Company
TKR
$5.23B
| $2.21M | 0.75% |
52,325
-36,060
| -41% | -$1.52M |
|
42
Manitowoc
MTW
$351M
| $2.16M | 0.74% |
110,396
| – | – |
|
43
Bank of America
BAC
$371B
| $2.16M | 0.74% |
139,994
-485
| -0.3% | -$7.47K |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $1.81M | 0.62% |
28,463
-18,365
| -39% | -$1.17M |
|
45
APA Corp
APA
$8.11B
| $1.39M | 0.47% |
22,955
-12,785
| -36% | -$771K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-5,220
| Closed | -$1.07M |
|
47
Trane Technologies
TT
$90.9B
| – | – |
-61,877
| Closed | -$3.92M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-80,245
| Closed | -$6.11M |
|