KCA

KR Capital Advisors Portfolio holdings

AUM $80M
This Quarter Return
+10.71%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
Cap. Flow
-$27.3M
Cap. Flow %
-4.27%
Top 10 Hldgs %
36.97%
Holding
48
New
4
Increased
1
Reduced
39
Closed
1

Top Buys

1
TKR icon
Timken Company
TKR
$9.66M
2
IBM icon
IBM
IBM
$7.34M
3
HRI icon
Herc Holdings
HRI
$3.33M
4
ALLE icon
Allegion
ALLE
$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$215K

Top Sells

1
BAX icon
Baxter International
BAX
$10.9M
2
TT icon
Trane Technologies
TT
$4.95M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$1.68M
4
GS icon
Goldman Sachs
GS
$1.33M
5
MMM icon
3M
MMM
$1.28M

Sector Composition

1 Industrials 26.93%
2 Consumer Discretionary 14.09%
3 Financials 13.18%
4 Materials 13.13%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34.9M 5.45%
586,015
-28,260
-5% -$1.68M
GS icon
2
Goldman Sachs
GS
$226B
$27.6M 4.31%
155,618
-7,510
-5% -$1.33M
A icon
3
Agilent Technologies
A
$35.7B
$27.2M 4.26%
476,283
-20,440
-4% -$1.17M
MET icon
4
MetLife
MET
$54.1B
$25.1M 3.92%
465,390
-18,340
-4% -$989K
HRI icon
5
Herc Holdings
HRI
$4.35B
$21.9M 3.43%
766,255
+116,255
+18% +$3.33M
ASH icon
6
Ashland
ASH
$2.57B
$21.9M 3.42%
225,225
-8,950
-4% -$869K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$21.7M 3.39%
333,275
-15,930
-5% -$1.03M
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.4M 3.04%
241,845
-12,500
-5% -$1M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$19.3M 3.02%
274,780
-12,070
-4% -$848K
MMM icon
10
3M
MMM
$82.8B
$17.5M 2.74%
124,767
-9,120
-7% -$1.28M
RTX icon
11
RTX Corp
RTX
$212B
$17.2M 2.69%
151,398
-10,425
-6% -$1.19M
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$16.8M 2.63%
180,231
-12,381
-6% -$1.16M
TPR icon
13
Tapestry
TPR
$21.2B
$15.6M 2.44%
277,855
-12,280
-4% -$689K
SLB icon
14
Schlumberger
SLB
$55B
$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% -$692K
TFC icon
16
Truist Financial
TFC
$60.4B
$14.6M 2.28%
391,295
-20,075
-5% -$749K
ETN icon
17
Eaton
ETN
$136B
$14.4M 2.25%
188,737
-13,475
-7% -$1.03M
UNP icon
18
Union Pacific
UNP
$133B
$14.3M 2.23%
84,881
-5,860
-6% -$984K
USG
19
DELISTED
Usg
USG
$14.2M 2.22%
499,149
-17,730
-3% -$503K
LMT icon
20
Lockheed Martin
LMT
$106B
$14.1M 2.21%
95,058
-6,415
-6% -$954K
ACN icon
21
Accenture
ACN
$162B
$14M 2.2%
170,767
-12,855
-7% -$1.06M
NKE icon
22
Nike
NKE
$114B
$13.7M 2.15%
174,706
-11,990
-6% -$943K
GLW icon
23
Corning
GLW
$57.4B
$13.7M 2.14%
767,565
-39,140
-5% -$697K
M icon
24
Macy's
M
$3.59B
$13.3M 2.09%
249,962
-17,520
-7% -$936K
UPS icon
25
United Parcel Service
UPS
$74.1B
$13.1M 2.05%
124,715
-8,655
-6% -$909K
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