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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
-10.32%
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
-$114M
Cap. Flow %
-81.03%
Top 10 Hldgs %
61.41%
Holding
44
New
–
Increased
–
Reduced
39
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.1M
2
PARA
Paramount Global Class B
PARA
+$6.71M
3
AAL icon
American Airlines Group
AAL
+$6.13M
4
HRI icon
Herc Holdings
HRI
+$5.21M
5
BABA icon
Alibaba
BABA
+$4.11M

Sector Composition

Rank Sector Weight
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
$97.6B
$1.47M 1.04%
14,880
-21,658
-59% -$2.14M
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.44M 1.02%
32,530
-47,807
-60% -$2.15M
SLB icon
28
SLB Ltd
SLB
$77.8B
$1.4M 1%
20,323
-29,999
-60% -$2.37M
ADP icon
29
Automatic Data Processing
ADP
$100B
$1.39M 0.99%
17,350
-26,360
-60% -$2.11M
PEP icon
30
PepsiCo
PEP
$186B
$1.29M 0.91%
13,645
-20,530
-60% -$1.95M
URI icon
31
United Rentals
URI
$71.1B
$1.25M 0.89%
20,905
-21,780
-51% -$1.51M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.27B
$1.22M 0.86%
34,191
-57,564
-63% -$2.33M
ETN icon
33
Eaton
ETN
$157B
$1.15M 0.81%
22,358
-33,017
-60% -$1.95M
HRI icon
34
Herc Holdings
HRI
$5.43B
$1.09M 0.78%
21,805
-99,540
-82% -$5.21M
PARA
35
DELISTED
Paramount Global Class B
PARA
$1.01M 0.72%
25,260
-138,375
-85% -$6.71M
IP icon
36
International Paper
IP
$22.3B
$1M 0.71%
28,068
-41,966
-60% -$1.78M
FMC icon
37
FMC
FMC
$1.42B
$975K 0.69%
33,149
-49,953
-60% -$1.94M
MON
38
DELISTED
Monsanto Co
MON
$905K 0.64%
10,603
-16,222
-60% -$1.6M
J icon
39
Jacobs Solutions
J
$15.9B
$827K 0.59%
26,712
-40,319
-60% -$1.35M
BHI
40
DELISTED
Baker Hughes
BHI
$577K 0.41%
11,093
-15,720
-59% -$878K
BAC icon
41
Bank of America
BAC
$435B
$481K 0.34%
30,895
-97,517
-76% -$1.64M
APA icon
42
APA Corp
APA
$12.8B
$355K 0.25%
9,075
-12,540
-58% -$570K
BABA icon
43
Alibaba
BABA
$269B
– –
-50,000
Closed -$4.11M
FLR icon
44
Fluor
FLR
$7.29B
– –
-50,000
Closed -$2.65M
1
2

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ST
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TSBJ
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CGC
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VCAM
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GCG
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MCM
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KR Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, KR Capital Advisors held 44 positions worth $141M, down 49% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

KR Capital Advisors withdrew a net $114M in Q3 2015, closing 2 positions and reducing 39 holdings. Its most notable exit was Alibaba, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

  • KR Capital Advisors's biggest Q3 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $8.1M.
  • KR Capital Advisors fully exited Alibaba in Q3 2015, selling an estimated $4.11M.
  • KR Capital Advisors's ten largest holdings make up 61% of its $141M portfolio in Q3 2015.
  • KR Capital Advisors opened 0 new positions and closed 2 in Q3 2015.
  • KR Capital Advisors's portfolio value fell 49% quarter-over-quarter to $141M.

Based on KR Capital Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.