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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
+5.86%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$55.3M
Cap. Flow
+$25.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
37%
Holding
46
New
2
Increased
39
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$16.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$16.3M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.26M
4
GS icon
Goldman Sachs
GS
+$901K
5
RTX icon
RTX Corp
RTX
+$811K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$17.7M
2
APD icon
Air Products & Chemicals
APD
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Consumer Discretionary 14.46%
3 Materials 13.61%
4 Financials 13.01%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$35.9M 5.91%
614,275
+21,090
+4% +$1.26M
GS icon
2
Goldman Sachs
GS
$313B
$25.8M 4.25%
163,128
+5,595
+4% +$901K
A icon
3
Agilent Technologies
A
$39.1B
$25.5M 4.19%
694,419
+21,047
+3% +$710K
MET icon
4
MetLife
MET
$61B
$22.7M 3.74%
542,745
+15,360
+3% +$662K
ASH icon
5
Ashland
ASH
$3.04B
$21.7M 3.57%
478,654
+13,685
+3% +$590K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$20.4M 3.37%
367,713
+12,731
+4% +$695K
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.7M 3.24%
254,345
+9,500
+4% +$711K
TT icon
8
Trane Technologies
TT
$106B
$17.8M 2.93%
343,039
+10,504
+3% +$515K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$17.7M 2.92%
286,850
+9,095
+3% +$588K
RTX icon
10
RTX Corp
RTX
$287B
$17.4M 2.87%
257,137
+12,394
+5% +$811K
SLB icon
11
SLB Ltd
SLB
$77.8B
$16.3M 2.69%
184,549
+8,895
+5% +$731K
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$16.2M 2.67%
192,612
+9,295
+5% +$744K
MMM icon
13
3M
MMM
$89B
$16M 2.63%
160,129
+7,523
+5% +$731K
TPR icon
14
Tapestry
TPR
$28.8B
$15.8M 2.61%
290,135
+9,295
+3% +$512K
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$15.4M 2.53%
+491,325
New +$16.3M
USG
16
DELISTED
Usg
USG
$14.8M 2.43%
516,879
+13,390
+3% +$340K
HRI icon
17
Herc Holdings
HRI
$5.43B
$14.4M 2.37%
+216,667
New +$16.6M
UNP icon
18
Union Pacific
UNP
$183B
$14.1M 2.32%
181,482
+8,590
+5% +$679K
ETN icon
19
Eaton
ETN
$157B
$13.9M 2.29%
202,212
+9,690
+5% +$651K
TFC icon
20
Truist Financial
TFC
$63.2B
$13.9M 2.29%
411,370
+15,190
+4% +$530K
NKE icon
21
Nike
NKE
$61.9B
$13.6M 2.23%
373,392
+17,990
+5% +$587K
ACN icon
22
Accenture
ACN
$89.9B
$13.5M 2.23%
183,622
+8,455
+5% +$626K
LMT icon
23
Lockheed Martin
LMT
$134B
$12.9M 2.13%
101,473
+4,795
+5% +$582K
WFC icon
24
Wells Fargo
WFC
$261B
$12.4M 2.05%
300,680
+16,300
+6% +$696K
UPS icon
25
United Parcel Service
UPS
$97.6B
$12.2M 2.01%
133,370
+6,395
+5% +$562K
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 2013 Portfolio in Review

As of Q3 2013, KR Capital Advisors held 46 positions worth $607M, up 10% from $552M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KR Capital Advisors deployed $25.5M of net new capital in Q3 2013, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Herc Holdings: 216,667 shares worth $14.4M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the most notable exit was Carnival Corporation Ltd, an estimated $17.7M sold.

  • KR Capital Advisors's largest Q3 2013 buy was Herc Holdings: 216,667 shares worth $14.4M.
  • KR Capital Advisors added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $1.26M increase.
  • KR Capital Advisors fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $17.7M.
  • KR Capital Advisors's ten largest holdings make up 37% of its $607M portfolio in Q3 2013.
  • KR Capital Advisors opened 2 new positions and closed 2 in Q3 2013.
  • KR Capital Advisors's portfolio value rose 10% quarter-over-quarter to $607M.

Based on KR Capital Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.