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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
+10.72%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$32.6M
Cap. Flow
-$29.7M
Cap. Flow %
-4.64%
Top 10 Hldgs %
36.97%
Holding
48
New
4
Increased
1
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$9.56M
2
IBM icon
IBM
IBM
+$7.06M
3
HRI icon
Herc Holdings
HRI
+$2.77M
4
ALLE icon
Allegion
ALLE
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.9M
2
TT icon
Trane Technologies
TT
+$8.23M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.63M
4
GS icon
Goldman Sachs
GS
+$1.24M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Consumer Discretionary 14.09%
3 Financials 13.18%
4 Materials 13.13%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34.9M 5.45%
586,015
-28,260
-5% -$1.63M
GS icon
2
Goldman Sachs
GS
$313B
$27.6M 4.31%
155,618
-7,510
-5% -$1.24M
A icon
3
Agilent Technologies
A
$39.1B
$27.2M 4.26%
665,844
-28,575
-4% -$1.09M
MET icon
4
MetLife
MET
$61B
$25.1M 3.92%
522,168
-20,577
-4% -$922K
HRI icon
5
Herc Holdings
HRI
$5.43B
$21.9M 3.43%
255,418
+38,751
+18% +$2.77M
ASH icon
6
Ashland
ASH
$3.04B
$21.9M 3.42%
460,360
-18,294
-4% -$817K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$21.7M 3.39%
350,939
-16,774
-5% -$969K
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.4M 3.04%
241,845
-12,500
-5% -$967K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$19.3M 3.02%
274,780
-12,070
-4% -$788K
MMM icon
10
3M
MMM
$89B
$17.5M 2.74%
149,221
-10,908
-7% -$1.16M
RTX icon
11
RTX Corp
RTX
$287B
$17.2M 2.69%
240,571
-16,566
-6% -$1.13M
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$16.8M 2.63%
180,231
-12,381
-6% -$1.09M
TPR icon
13
Tapestry
TPR
$28.8B
$15.6M 2.44%
277,855
-12,280
-4% -$664K
SLB icon
14
SLB Ltd
SLB
$77.8B
$15.6M 2.43%
172,579
-11,970
-6% -$1.08M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$15.5M 2.42%
470,330
-20,995
-4% -$669K
TFC icon
16
Truist Financial
TFC
$63.2B
$14.6M 2.28%
391,295
-20,075
-5% -$694K
ETN icon
17
Eaton
ETN
$157B
$14.4M 2.25%
188,737
-13,475
-7% -$959K
UNP icon
18
Union Pacific
UNP
$183B
$14.3M 2.23%
169,762
-11,720
-6% -$928K
USG
19
DELISTED
Usg
USG
$14.2M 2.22%
499,149
-17,730
-3% -$480K
LMT icon
20
Lockheed Martin
LMT
$134B
$14.1M 2.21%
95,058
-6,415
-6% -$871K
ACN icon
21
Accenture
ACN
$89.9B
$14M 2.2%
170,767
-12,855
-7% -$972K
NKE icon
22
Nike
NKE
$61.9B
$13.7M 2.15%
349,412
-23,980
-6% -$918K
GLW icon
23
Corning
GLW
$126B
$13.7M 2.14%
767,565
-39,140
-5% -$645K
M icon
24
Macy's
M
$6.15B
$13.3M 2.09%
249,962
-17,520
-7% -$849K
UPS icon
25
United Parcel Service
UPS
$97.6B
$13.1M 2.05%
124,715
-8,655
-6% -$853K
1
2

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DA
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ST
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TSBJ
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CGC
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VCAM
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TP
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GCG
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MCM
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KR Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, KR Capital Advisors held 48 positions worth $640M, up 5.4% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KR Capital Advisors withdrew a net $29.7M in Q4 2013, closing 1 position and reducing 39 holdings. Its most notable exit was Baxter International, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, KR Capital Advisors opened a new position in Timken Company worth $9.66M.

  • KR Capital Advisors's largest Q4 2013 buy was Timken Company: 245,020 shares worth $9.66M.
  • KR Capital Advisors added most to Herc Holdings in Q4 2013, an estimated $2.77M increase.
  • KR Capital Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $8.23M.
  • KR Capital Advisors fully exited Baxter International in Q4 2013, selling an estimated $10.9M.
  • KR Capital Advisors's ten largest holdings make up 37% of its $640M portfolio in Q4 2013.
  • KR Capital Advisors opened 4 new positions and closed 1 in Q4 2013.
  • KR Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $640M.

Based on KR Capital Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.