KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
-1.06%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-5.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
46
New
1
Increased
2
Reduced
37
Closed
2
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.39M |
| 2 |
Alibaba
BABA
|
$4.11M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.33M |
Top Sells
| 1 |
Keysight
KEYS
|
$9.68M |
| 2 |
Timken Company
TKR
|
$2.21M |
| 3 |
Goldman Sachs
GS
|
$412K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$387K |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$349K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$330B
| $4.11M | 1.48% |
+50,000
| New | +$4.11M |
|
27
Lockheed Martin
LMT
$106B
| $4.05M | 1.46% |
21,773
-1,395
| -6% | -$259K |
|
28
FMC
FMC
$4.81B
| $3.79M | 1.36% |
72,075
-4,285
| -6% | -$225K |
|
29
Liberty Global Class C
LBTYK
$4.02B
| $3.76M | 1.35% |
74,230
-4,420
| -6% | -$224K |
|
30
United Rentals
URI
$61.7B
| $3.74M | 1.35% |
42,685
-2,440
| -5% | -$214K |
|
31
Eaton
ETN
$134B
| $3.74M | 1.35% |
55,375
-3,359
| -6% | -$227K |
|
32
Microsoft
MSFT
$3.75T
| $3.55M | 1.28% |
80,337
-4,950
| -6% | -$219K |
|
33
United Parcel Service
UPS
$72.2B
| $3.54M | 1.27% |
36,538
-2,172
| -6% | -$210K |
|
34
Automatic Data Processing
ADP
$121B
| $3.51M | 1.26% |
43,710
-2,760
| -6% | -$221K |
|
35
Designer Brands
DBI
$185M
| $3.34M | 1.2% |
100,000
| – | – |
|
36
PepsiCo
PEP
$206B
| $3.19M | 1.15% |
34,175
-2,015
| -6% | -$188K |
|
37
International Paper
IP
$26B
| $3.16M | 1.14% |
66,320
-3,902
| -6% | -$186K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $2.86M | 1.03% |
26,825
-1,642
| -6% | -$175K |
|
39
Fluor
FLR
$6.75B
| $2.65M | 0.95% |
50,000
| – | – |
|
40
Jacobs Solutions
J
$17.4B
| $2.25M | 0.81% |
55,445
-3,370
| -6% | -$137K |
|
41
Bank of America
BAC
$373B
| $2.19M | 0.79% |
128,412
-11,582
| -8% | -$197K |
|
42
Manitowoc
MTW
$351M
| $1.96M | 0.71% |
100,000
| – | – |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $1.65M | 0.6% |
26,813
-1,650
| -6% | -$102K |
|
44
APA Corp
APA
$8.53B
| $1.25M | 0.45% |
21,615
-1,340
| -6% | -$77.2K |
|
|
45
Keysight
KEYS
$28.1B
| – | – |
-260,690
| Closed | -$9.68M |
|
|
46
Timken Company
TKR
$5.33B
| – | – |
-52,325
| Closed | -$2.21M |
|