KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
-10.32%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-49%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-75.76%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
44
New
–
Increased
–
Reduced
39
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9M |
| 2 |
American Airlines Group
AAL
|
$5.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.52M |
| 4 |
Herc Holdings
HRI
|
$4.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.47M | 1.04% |
14,880
-21,658
| -59% | -$2.14M |
|
27
Microsoft
MSFT
$3.75T
| $1.44M | 1.02% |
32,530
-47,807
| -60% | -$2.12M |
|
28
Schlumberger
SLB
$53.6B
| $1.4M | 1% |
20,323
-29,999
| -60% | -$2.07M |
|
29
Automatic Data Processing
ADP
$121B
| $1.39M | 0.99% |
17,350
-26,360
| -60% | -$2.12M |
|
30
PepsiCo
PEP
$206B
| $1.29M | 0.91% |
13,645
-20,530
| -60% | -$1.94M |
|
31
United Rentals
URI
$61.7B
| $1.26M | 0.89% |
20,905
-21,780
| -51% | -$1.31M |
|
32
Liberty Global Class C
LBTYK
$4.02B
| $1.22M | 0.86% |
29,680
-44,550
| -60% | -$1.83M |
|
33
Eaton
ETN
$134B
| $1.15M | 0.81% |
22,358
-33,017
| -60% | -$1.69M |
|
|
34
Herc Holdings
HRI
$4.37B
| $1.09M | 0.78% |
65,415
-298,620
| -82% | -$4.99M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.72% |
25,260
-138,375
| -85% | -$5.52M |
|
36
International Paper
IP
$26B
| $1M | 0.71% |
26,580
-39,740
| -60% | -$1.5M |
|
37
FMC
FMC
$4.81B
| $975K | 0.69% |
28,750
-43,325
| -60% | -$1.47M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $905K | 0.64% |
10,603
-16,222
| -60% | -$1.38M |
|
39
Jacobs Solutions
J
$17.4B
| $827K | 0.59% |
22,095
-33,350
| -60% | -$1.25M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $577K | 0.41% |
11,093
-15,720
| -59% | -$818K |
|
41
Bank of America
BAC
$373B
| $481K | 0.34% |
30,895
-97,517
| -76% | -$1.52M |
|
42
APA Corp
APA
$8.53B
| $355K | 0.25% |
9,075
-12,540
| -58% | -$491K |
|
|
43
Alibaba
BABA
$330B
| – | – |
-50,000
| Closed | -$4.11M |
|
44
Fluor
FLR
$6.75B
| – | – |
-50,000
| Closed | -$2.65M |
|