KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
+5.86%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
46
New
2
Increased
39
Reduced
–
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.4M |
| 2 |
Herc Holdings
HRI
|
$14.4M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$885K |
| 5 |
RTX Corp
RTX
|
$841K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$17.7M |
| 2 |
Air Products & Chemicals
APD
|
$12.4M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Materials | 13.61% |
| 4 | Financials | 13.01% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.9M | 5.91% |
614,275
+21,090
| +4% | +$1.23M |
|
|
2
Goldman Sachs
GS
$220B
| $25.8M | 4.25% |
163,128
+5,595
| +4% | +$885K |
|
3
Agilent Technologies
A
$34.9B
| $25.5M | 4.19% |
496,723
+15,055
| +3% | +$772K |
|
4
MetLife
MET
$53.2B
| $22.7M | 3.74% |
483,730
+13,690
| +3% | +$643K |
|
5
Ashland
ASH
$2.5B
| $21.7M | 3.57% |
234,175
+6,695
| +3% | +$619K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $20.4M | 3.37% |
349,205
+12,090
| +4% | +$708K |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.7M | 3.24% |
254,345
+9,500
| +4% | +$735K |
|
8
Trane Technologies
TT
$91.1B
| $17.8M | 2.93% |
273,993
+8,390
| +3% | +$545K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 2.92% |
286,850
+9,095
| +3% | +$562K |
|
|
10
RTX Corp
RTX
$211B
| $17.4M | 2.87% |
161,823
+7,800
| +5% | +$841K |
|
11
Schlumberger
SLB
$53.5B
| $16.3M | 2.69% |
184,549
+8,895
| +5% | +$786K |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.2M | 2.67% |
192,612
+9,295
| +5% | +$783K |
|
13
3M
MMM
$82.1B
| $16M | 2.63% |
133,887
+6,290
| +5% | +$751K |
|
14
Tapestry
TPR
$21.3B
| $15.8M | 2.61% |
290,135
+9,295
| +3% | +$507K |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.4M | 2.53% |
+491,325
| New | +$15.4M |
|
|
USG
16
DELISTED
Usg
USG
| $14.8M | 2.43% |
516,879
+13,390
| +3% | +$383K |
|
|
17
Herc Holdings
HRI
$4.26B
| $14.4M | 2.37% |
+650,000
| New | +$14.4M |
|
18
Union Pacific
UNP
$131B
| $14.1M | 2.32% |
90,741
+4,295
| +5% | +$667K |
|
19
Eaton
ETN
$133B
| $13.9M | 2.29% |
202,212
+9,690
| +5% | +$667K |
|
20
Truist Financial
TFC
$59.4B
| $13.9M | 2.29% |
411,370
+15,190
| +4% | +$513K |
|
21
Nike
NKE
$110B
| $13.6M | 2.23% |
186,696
+8,995
| +5% | +$653K |
|
22
Accenture
ACN
$158B
| $13.5M | 2.23% |
183,622
+8,455
| +5% | +$623K |
|
23
Lockheed Martin
LMT
$105B
| $12.9M | 2.13% |
101,473
+4,795
| +5% | +$612K |
|
24
Wells Fargo
WFC
$261B
| $12.4M | 2.05% |
300,680
+16,300
| +6% | +$674K |
|
25
United Parcel Service
UPS
$72.2B
| $12.2M | 2.01% |
133,370
+6,395
| +5% | +$584K |
|