KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
+3.78%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$36.3M |
| 2 |
Goldman Sachs
GS
|
$23.8M |
| 3 |
MetLife
MET
|
$21.5M |
| 4 |
Agilent Technologies
A
|
$20.6M |
| 5 |
Ashland
ASH
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.79% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 13.44% |
| 4 | Materials | 12.7% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.3M | 6.58% |
+593,185
| New | +$36.3M |
|
|
2
Goldman Sachs
GS
$226B
| $23.8M | 4.32% |
+157,533
| New | +$23.8M |
|
|
3
MetLife
MET
$54.1B
| $21.5M | 3.9% |
+470,040
| New | +$21.5M |
|
|
4
Agilent Technologies
A
$35.7B
| $20.6M | 3.73% |
+481,668
| New | +$20.6M |
|
|
5
Ashland
ASH
$2.57B
| $19M | 3.44% |
+227,480
| New | +$19M |
|
6
Carnival Corp
CCL
$43.2B
| $17.7M | 3.21% |
+516,687
| New | +$17.7M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $17.7M | 3.21% |
+337,115
| New | +$17.7M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.4M | 3.15% |
+244,845
| New | +$17.4M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 3.11% |
+277,755
| New | +$17.1M |
|
10
Tapestry
TPR
$21.2B
| $16M | 2.91% |
+280,840
| New | +$16M |
|
11
Trane Technologies
TT
$92.5B
| $14.7M | 2.67% |
+265,603
| New | +$14.7M |
|
12
RTX Corp
RTX
$212B
| $14.3M | 2.6% |
+154,023
| New | +$14.3M |
|
13
3M
MMM
$82.8B
| $14M | 2.53% |
+127,597
| New | +$14M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.7M | 2.48% |
+183,317
| New | +$13.7M |
|
15
Truist Financial
TFC
$60.4B
| $13.4M | 2.43% |
+396,180
| New | +$13.4M |
|
16
Union Pacific
UNP
$133B
| $13.3M | 2.42% |
+86,446
| New | +$13.3M |
|
17
Eaton
ETN
$136B
| $12.7M | 2.3% |
+192,522
| New | +$12.7M |
|
18
Accenture
ACN
$162B
| $12.6M | 2.29% |
+175,167
| New | +$12.6M |
|
19
Schlumberger
SLB
$55B
| $12.6M | 2.28% |
+175,654
| New | +$12.6M |
|
20
Air Products & Chemicals
APD
$65.5B
| $12.4M | 2.26% |
+135,875
| New | +$12.4M |
|
21
Macy's
M
$3.59B
| $12.2M | 2.21% |
+254,392
| New | +$12.2M |
|
22
Wells Fargo
WFC
$263B
| $11.7M | 2.13% |
+284,380
| New | +$11.7M |
|
|
USG
23
DELISTED
Usg
USG
| $11.6M | 2.1% |
+503,489
| New | +$11.6M |
|
24
Nike
NKE
$114B
| $11.3M | 2.05% |
+177,701
| New | +$11.3M |
|
25
Corning
GLW
$57.4B
| $11.1M | 2.01% |
+777,325
| New | +$11.1M |
|