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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
-1.06%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$15M
Cap. Flow
-$9.91M
Cap. Flow %
-3.57%
Top 10 Hldgs %
48.09%
Holding
46
New
1
Increased
2
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.01M
2
BABA icon
Alibaba
BABA
+$4.3M
3
DD
Du Pont De Nemours E I
DD
+$1.47M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$9.68M
2
TKR icon
Timken Company
TKR
+$2.21M
3
GS icon
Goldman Sachs
GS
+$402K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$383K
5
WBC
WABCO HOLDINGS INC.
WBC
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Financials 16.59%
3 Materials 15.81%
4 Consumer Discretionary 14.05%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$269B
$4.11M 1.48%
+50,000
New +$4.3M
LMT icon
27
Lockheed Martin
LMT
$134B
$4.05M 1.46%
21,773
-1,395
-6% -$269K
FMC icon
28
FMC
FMC
$1.42B
$3.79M 1.36%
83,102
-4,941
-6% -$245K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.27B
$3.76M 1.35%
91,755
-5,464
-6% -$226K
URI icon
30
United Rentals
URI
$71.1B
$3.74M 1.35%
42,685
-2,440
-5% -$234K
ETN icon
31
Eaton
ETN
$157B
$3.74M 1.35%
55,375
-3,359
-6% -$237K
MSFT icon
32
Microsoft
MSFT
$2.84T
$3.55M 1.28%
80,337
-4,950
-6% -$226K
UPS icon
33
United Parcel Service
UPS
$97.6B
$3.54M 1.27%
36,538
-2,172
-6% -$216K
ADP icon
34
Automatic Data Processing
ADP
$100B
$3.51M 1.26%
43,710
-2,760
-6% -$235K
DBI icon
35
Designer Brands
DBI
$277M
$3.34M 1.2%
100,000
– –
PEP icon
36
PepsiCo
PEP
$186B
$3.19M 1.15%
34,175
-2,015
-6% -$193K
IP icon
37
International Paper
IP
$22.3B
$3.16M 1.14%
70,034
-4,120
-6% -$204K
MON
38
DELISTED
Monsanto Co
MON
$2.86M 1.03%
26,825
-1,642
-6% -$190K
FLR icon
39
Fluor
FLR
$7.29B
$2.65M 0.95%
50,000
– –
J icon
40
Jacobs Solutions
J
$15.9B
$2.25M 0.81%
67,031
-4,075
-6% -$149K
BAC icon
41
Bank of America
BAC
$435B
$2.19M 0.79%
128,412
-11,582
-8% -$191K
MTW icon
42
Manitowoc
MTW
$516M
$1.96M 0.71%
110,396
– –
BHI
43
DELISTED
Baker Hughes
BHI
$1.65M 0.6%
26,813
-1,650
-6% -$108K
APA icon
44
APA Corp
APA
$12.8B
$1.25M 0.45%
21,615
-1,340
-6% -$84.4K
KEYS icon
45
Keysight
KEYS
$54.5B
– –
-260,690
Closed -$9.68M
TKR icon
46
Timken Company
TKR
$9.82B
– –
-52,325
Closed -$2.21M
1
2

Similar funds

DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, KR Capital Advisors held 46 positions worth $278M, down 5.1% from $293M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KR Capital Advisors withdrew a net $9.91M in Q2 2015, closing 2 positions and reducing 37 holdings. Its most notable exit was Keysight, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Materials.

Against the trend, KR Capital Advisors opened a new position in Alibaba worth $4.11M.

  • KR Capital Advisors's largest Q2 2015 buy was Alibaba: 50,000 shares worth $4.11M.
  • KR Capital Advisors added most to American Airlines Group in Q2 2015, an estimated $5.01M increase.
  • KR Capital Advisors's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $402K.
  • KR Capital Advisors fully exited Keysight in Q2 2015, selling an estimated $9.68M.
  • KR Capital Advisors's ten largest holdings make up 48% of its $278M portfolio in Q2 2015.
  • KR Capital Advisors opened 1 new position and closed 2 in Q2 2015.
  • KR Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $278M.

Based on KR Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.