We are live on
!
Find out more
KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
1-Year Est. Return
4.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$36.9M |
| 2 |
Goldman Sachs
GS
|
+$24M |
| 3 |
Agilent Technologies
A
|
+$20.9M |
| 4 |
MetLife
MET
|
+$19.4M |
| 5 |
Ashland
ASH
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.35% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 13.44% |
| 4 | Materials | 12.7% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.3M | 6.58% |
+593,185
| New | +$36.9M |
|
|
2
Goldman Sachs
GS
$313B
| $23.8M | 4.32% |
+157,533
| New | +$24M |
|
|
3
MetLife
MET
$61B
| $21.5M | 3.9% |
+527,385
| New | +$19.4M |
|
|
4
Agilent Technologies
A
$39.1B
| $20.6M | 3.73% |
+673,372
| New | +$20.9M |
|
|
5
Ashland
ASH
$3.04B
| $19M | 3.44% |
+464,969
| New | +$19.4M |
|
6
Carnival Corporation Ltd
CCL
$36.1B
| $17.7M | 3.21% |
+516,687
| New | +$17.5M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $17.7M | 3.21% |
+354,982
| New | +$17.9M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.4M | 3.15% |
+244,845
| New | +$16.7M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 3.11% |
+277,755
| New | +$16.7M |
|
10
Tapestry
TPR
$28.8B
| $16M | 2.91% |
+280,840
| New | +$15.8M |
|
11
Trane Technologies
TT
$106B
| $14.7M | 2.67% |
+332,535
| New | +$14.8M |
|
12
RTX Corp
RTX
$287B
| $14.3M | 2.6% |
+244,743
| New | +$14.5M |
|
13
3M
MMM
$89B
| $14M | 2.53% |
+152,606
| New | +$13.9M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.7M | 2.48% |
+183,317
| New | +$13.3M |
|
15
Truist Financial
TFC
$63.2B
| $13.4M | 2.43% |
+396,180
| New | +$12.6M |
|
16
Union Pacific
UNP
$183B
| $13.3M | 2.42% |
+172,892
| New | +$13M |
|
17
Eaton
ETN
$157B
| $12.7M | 2.3% |
+192,522
| New | +$12.1M |
|
18
Accenture
ACN
$89.9B
| $12.6M | 2.29% |
+175,167
| New | +$13.9M |
|
19
SLB Ltd
SLB
$77.8B
| $12.6M | 2.28% |
+175,654
| New | +$13M |
|
20
Air Products & Chemicals
APD
$66.3B
| $12.4M | 2.26% |
+146,881
| New | +$12.3M |
|
21
Macy's
M
$6.15B
| $12.2M | 2.21% |
+254,392
| New | +$11.8M |
|
22
Wells Fargo
WFC
$261B
| $11.7M | 2.13% |
+284,380
| New | +$11.1M |
|
|
USG
23
DELISTED
Usg
USG
| $11.6M | 2.1% |
+503,489
| New | +$13.1M |
|
24
Nike
NKE
$61.9B
| $11.3M | 2.05% |
+355,402
| New | +$11.1M |
|
25
Corning
GLW
$126B
| $11.1M | 2.01% |
+777,325
| New | +$11.3M |
|
Similar funds
DA
ST
TSBJ
CGC
VCAM
TP
GCG
MCM
KR Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KR Capital Advisors, which disclosed 44 positions worth $552M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is CAMERON INTERNATIONAL CORPORATION: 593,185 shares worth $36.3M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Discretionary and Financials.
- KR Capital Advisors's largest Q2 2013 buy was CAMERON INTERNATIONAL CORPORATION: 593,185 shares worth $36.3M.
- KR Capital Advisors's ten largest holdings make up 38% of its $552M portfolio in Q2 2013.
- KR Capital Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on KR Capital Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.