KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
+2.76%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-33%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-51.27%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
49
New
2
Increased
2
Reduced
38
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$9.7M |
| 2 |
ADT
ADT CORP
ADT
|
$2.56M |
| 3 |
Timken Company
TKR
|
$663K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$88.1K |
Top Sells
| 1 |
ATI
ATI
|
$12.7M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.8M |
| 3 |
Lockheed Martin
LMT
|
$8.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.14M |
| 5 |
Goldman Sachs
GS
|
$7.77M |
Sector Composition
| 1 | Industrials | 27.11% |
| 2 | Materials | 14.74% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 13.26% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.3M | 5.91% |
410,370
-175,645
| -30% | -$10.8M |
|
2
Agilent Technologies
A
$35.6B
| $19.4M | 4.53% |
347,663
-128,620
| -27% | -$7.19M |
|
3
MetLife
MET
$53.6B
| $18.6M | 4.32% |
351,330
-114,060
| -25% | -$6.02M |
|
|
4
Goldman Sachs
GS
$221B
| $17.7M | 4.13% |
108,178
-47,440
| -30% | -$7.77M |
|
5
Ashland
ASH
$2.51B
| $16.8M | 3.92% |
169,140
-56,085
| -25% | -$5.58M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.7M | 3.9% |
243,125
+1,280
| +0.5% | +$88.1K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 3.64% |
232,485
-100,790
| -30% | -$6.76M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 3.49% |
199,310
-75,470
| -27% | -$5.67M |
|
9
Herc Holdings
HRI
$4.37B
| $13.9M | 3.24% |
521,320
-244,935
| -32% | -$6.53M |
|
|
USG
10
DELISTED
Usg
USG
| $12.7M | 2.96% |
387,999
-111,150
| -22% | -$3.64M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.1M | 2.82% |
334,295
-136,035
| -29% | -$4.93M |
|
|
12
Timken Company
TKR
$5.33B
| $11M | 2.56% |
186,675
+11,285
| +6% | +$663K |
|
13
Tapestry
TPR
$21.4B
| $11M | 2.56% |
220,880
-56,975
| -21% | -$2.83M |
|
14
Corning
GLW
$58.7B
| $10.9M | 2.54% |
523,080
-244,485
| -32% | -$5.09M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.9M | 2.54% |
103,136
-77,095
| -43% | -$8.14M |
|
16
Truist Financial
TFC
$59.9B
| $10.7M | 2.48% |
265,345
-125,950
| -32% | -$5.06M |
|
17
RTX Corp
RTX
$212B
| $10.1M | 2.36% |
86,633
-64,765
| -43% | -$7.57M |
|
18
3M
MMM
$82.2B
| $9.78M | 2.28% |
72,107
-52,660
| -42% | -$7.14M |
|
|
19
American Airlines Group
AAL
$8.84B
| $9.7M | 2.26% |
+264,900
| New | +$9.7M |
|
20
Schlumberger
SLB
$53.6B
| $9.61M | 2.24% |
98,594
-73,985
| -43% | -$7.21M |
|
21
Union Pacific
UNP
$132B
| $9.15M | 2.13% |
48,741
-36,140
| -43% | -$6.78M |
|
22
Macy's
M
$3.66B
| $8.36M | 1.95% |
141,022
-108,940
| -44% | -$6.46M |
|
23
Trane Technologies
TT
$91.4B
| $8.17M | 1.9% |
142,742
-50,860
| -26% | -$2.91M |
|
24
Eaton
ETN
$134B
| $8.13M | 1.89% |
108,187
-80,550
| -43% | -$6.05M |
|
25
Walt Disney
DIS
$213B
| $7.89M | 1.84% |
98,491
-72,835
| -43% | -$5.83M |
|