KCA

KR Capital Advisors Portfolio holdings

AUM $80M
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
-4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9M
2
+$5.79M
3
+$5.52M
4
HRI icon
Herc Holdings
HRI
+$4.99M
5
BABA icon
Alibaba
BABA
+$4.11M

Sector Composition

1 Financials 19.78%
2 Materials 18.16%
3 Industrials 18.07%
4 Consumer Discretionary 13.12%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$81.4B
$1.47M 1.04%
14,880
-21,658
MSFT icon
27
Microsoft
MSFT
$3.69T
$1.44M 1.02%
32,530
-47,807
SLB icon
28
SLB Ltd
SLB
$54.8B
$1.4M 1%
20,323
-29,999
ADP icon
29
Automatic Data Processing
ADP
$103B
$1.39M 0.99%
17,350
-26,360
PEP icon
30
PepsiCo
PEP
$195B
$1.29M 0.91%
13,645
-20,530
URI icon
31
United Rentals
URI
$54B
$1.25M 0.89%
20,905
-21,780
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.65B
$1.22M 0.86%
34,191
-57,564
ETN icon
33
Eaton
ETN
$145B
$1.15M 0.81%
22,358
-33,017
HRI icon
34
Herc Holdings
HRI
$4.56B
$1.09M 0.78%
21,805
-99,540
PARA
35
DELISTED
Paramount Global Class B
PARA
$1.01M 0.72%
25,260
-138,375
IP icon
36
International Paper
IP
$20.1B
$1M 0.71%
28,068
-41,966
FMC icon
37
FMC
FMC
$1.75B
$975K 0.69%
33,149
-49,953
MON
38
DELISTED
Monsanto Co
MON
$905K 0.64%
10,603
-16,222
J icon
39
Jacobs Solutions
J
$18.3B
$827K 0.59%
26,712
-40,319
BHI
40
DELISTED
Baker Hughes
BHI
$577K 0.41%
11,093
-15,720
BAC icon
41
Bank of America
BAC
$388B
$481K 0.34%
30,895
-97,517
APA icon
42
APA Corp
APA
$8.48B
$355K 0.25%
9,075
-12,540
BABA icon
43
Alibaba
BABA
$397B
– –
-50,000
FLR icon
44
Fluor
FLR
$7.39B
– –
-50,000
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