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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
+2.76%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$210M
(-33%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
49
New
2
Increased
2
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$9.02M |
| 2 |
ADT
ADT Corp
ADT
|
+$2.82M |
| 3 |
Timken Company
TKR
|
+$648K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$86.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$12.7M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$10.7M |
| 3 |
Lockheed Martin
LMT
|
+$8.18M |
| 4 |
Goldman Sachs
GS
|
+$7.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.51% |
| 2 | Materials | 14.74% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 13.26% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.3M | 5.91% |
410,370
-175,645
| -30% | -$10.7M |
|
2
Agilent Technologies
A
$39.1B
| $19.4M | 4.53% |
486,033
-179,811
| -27% | -$7.4M |
|
3
MetLife
MET
$61B
| $18.6M | 4.32% |
394,192
-127,976
| -25% | -$5.88M |
|
|
4
Goldman Sachs
GS
$313B
| $17.7M | 4.13% |
108,178
-47,440
| -30% | -$7.98M |
|
5
Ashland
ASH
$3.04B
| $16.8M | 3.92% |
345,722
-114,638
| -25% | -$5.38M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.7M | 3.9% |
243,125
+1,280
| +0.5% | +$86.7K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 3.64% |
244,807
-106,132
| -30% | -$6.49M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 3.49% |
199,310
-75,470
| -27% | -$5.65M |
|
9
Herc Holdings
HRI
$5.43B
| $13.9M | 3.24% |
173,773
-81,645
| -32% | -$6.58M |
|
|
USG
10
DELISTED
Usg
USG
| $12.7M | 2.96% |
387,999
-111,150
| -22% | -$3.61M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.1M | 2.82% |
334,295
-136,035
| -29% | -$4.57M |
|
|
12
Timken Company
TKR
$9.82B
| $11M | 2.56% |
260,785
+15,765
| +6% | +$648K |
|
13
Tapestry
TPR
$28.8B
| $11M | 2.56% |
220,880
-56,975
| -21% | -$2.84M |
|
14
Corning
GLW
$126B
| $10.9M | 2.54% |
523,080
-244,485
| -32% | -$4.6M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.9M | 2.54% |
103,136
-77,095
| -43% | -$7.46M |
|
16
Truist Financial
TFC
$63.2B
| $10.7M | 2.48% |
265,345
-125,950
| -32% | -$4.82M |
|
17
RTX Corp
RTX
$287B
| $10.1M | 2.36% |
137,660
-102,911
| -43% | -$7.39M |
|
18
3M
MMM
$89B
| $9.78M | 2.28% |
86,240
-62,981
| -42% | -$7M |
|
|
19
American Airlines Group
AAL
$9.58B
| $9.7M | 2.26% |
+264,900
| New | +$9.02M |
|
20
SLB Ltd
SLB
$77.8B
| $9.61M | 2.24% |
98,594
-73,985
| -43% | -$6.69M |
|
21
Union Pacific
UNP
$183B
| $9.15M | 2.13% |
97,482
-72,280
| -43% | -$6.42M |
|
22
Macy's
M
$6.15B
| $8.36M | 1.95% |
141,022
-108,940
| -44% | -$6.06M |
|
23
Trane Technologies
TT
$106B
| $8.17M | 1.9% |
142,742
-50,860
| -26% | -$3.03M |
|
24
Eaton
ETN
$157B
| $8.13M | 1.89% |
108,187
-80,550
| -43% | -$5.94M |
|
25
Walt Disney
DIS
$165B
| $7.89M | 1.84% |
98,491
-72,835
| -43% | -$5.64M |
|
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KR Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, KR Capital Advisors held 49 positions worth $429M, down 33% from $640M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
KR Capital Advisors withdrew a net $215M in Q1 2014, closing 4 positions and reducing 38 holdings. Its most notable exit was ATI, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, KR Capital Advisors opened a new position in American Airlines Group worth $9.7M.
- KR Capital Advisors's largest Q1 2014 buy was American Airlines Group: 264,900 shares worth $9.7M.
- KR Capital Advisors added most to Timken Company in Q1 2014, an estimated $648K increase.
- KR Capital Advisors's biggest Q1 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $10.7M.
- KR Capital Advisors fully exited ATI in Q1 2014, selling an estimated $12.7M.
- KR Capital Advisors's ten largest holdings make up 40% of its $429M portfolio in Q1 2014.
- KR Capital Advisors opened 2 new positions and closed 4 in Q1 2014.
- KR Capital Advisors's portfolio value fell 33% quarter-over-quarter to $429M.
Based on KR Capital Advisors's 13F filing for Q1 2014, filed 5 May 2014.