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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
+3.35%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$11.8M
Cap. Flow
+$857K
Cap. Flow %
0.19%
Top 10 Hldgs %
39.36%
Holding
48
New
3
Increased
2
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$8.81M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$5.92M
3
J icon
Jacobs Solutions
J
+$5.73M
4
DBI icon
Designer Brands
DBI
+$3.15M
5
AAL icon
American Airlines Group
AAL
+$948K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.99M
2
TPR icon
Tapestry
TPR
+$5.25M
3
ABB
ABB Ltd
ABB
+$4.92M
4
JOY
Joy Global Inc
JOY
+$4.64M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Materials 14.61%
3 Consumer Discretionary 13.79%
4 Financials 13.12%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27.7M 6.29%
409,450
-920
-0.2% -$59.3K
A icon
2
Agilent Technologies
A
$39.1B
$19.9M 4.52%
485,089
-944
-0.2% -$37.9K
MET icon
3
MetLife
MET
$61B
$19.5M 4.42%
393,547
-645
-0.2% -$30.2K
ASH icon
4
Ashland
ASH
$3.04B
$18.4M 4.16%
345,017
-705
-0.2% -$35.2K
GS icon
5
Goldman Sachs
GS
$313B
$17.9M 4.07%
107,133
-1,045
-1% -$169K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$15.2M 3.44%
244,264
-543
-0.2% -$34.9K
HRI icon
7
Herc Holdings
HRI
$5.43B
$14.6M 3.31%
173,357
-416
-0.2% -$35K
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.9M 3.16%
242,580
-545
-0.2% -$34K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 3.13%
198,905
-405
-0.2% -$28.5K
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$12.7M 2.87%
333,545
-750
-0.2% -$27.1K
TKR icon
11
Timken Company
TKR
$9.82B
$12.6M 2.86%
260,142
-643
-0.2% -$29.1K
AAL icon
12
American Airlines Group
AAL
$9.58B
$12.4M 2.82%
289,210
+24,310
+9% +$948K
USG
13
DELISTED
Usg
USG
$11.7M 2.65%
387,429
-570
-0.1% -$17.4K
SLB icon
14
SLB Ltd
SLB
$77.8B
$11.6M 2.63%
98,184
-410
-0.4% -$42.3K
GLW icon
15
Corning
GLW
$126B
$11.5M 2.6%
521,830
-1,250
-0.2% -$26.5K
J icon
16
Jacobs Solutions
J
$15.9B
$11.1M 2.52%
251,853
+120,359
+92% +$5.73M
TFC icon
17
Truist Financial
TFC
$63.2B
$10.4M 2.37%
264,600
-745
-0.3% -$28.6K
MMM icon
18
3M
MMM
$89B
$10.3M 2.34%
85,977
-263
-0.3% -$30.9K
RTX icon
19
RTX Corp
RTX
$287B
$9.96M 2.26%
137,064
-596
-0.4% -$43.9K
UNP icon
20
Union Pacific
UNP
$183B
$9.68M 2.2%
97,057
-425
-0.4% -$41.2K
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
$9.38M 2.13%
87,811
-15,325
-15% -$1.64M
APTV icon
22
Aptiv
APTV
$12B
$8.93M 2.03%
+129,900
New +$8.81M
TT icon
23
Trane Technologies
TT
$106B
$8.9M 2.02%
142,407
-335
-0.2% -$19.9K
DIS icon
24
Walt Disney
DIS
$165B
$8.42M 1.91%
98,176
-315
-0.3% -$25.7K
ETN icon
25
Eaton
ETN
$157B
$8.31M 1.89%
107,737
-450
-0.4% -$33.4K
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 Q2 2014 Portfolio in Review

As of Q2 2014, KR Capital Advisors held 48 positions worth $441M, up 2.8% from $429M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KR Capital Advisors's Q2 2014 filing shows 3 new, 2 increased, 38 reduced and 3 closed positions. Its largest new stake was Aptiv: 129,900 shares worth $8.93M. The largest sale was Xerox, an estimated $5.99M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

  • KR Capital Advisors's largest Q2 2014 buy was Aptiv: 129,900 shares worth $8.93M.
  • KR Capital Advisors added most to Jacobs Solutions in Q2 2014, an estimated $5.73M increase.
  • KR Capital Advisors's biggest Q2 2014 reduction was Tapestry, cutting an estimated $5.25M.
  • KR Capital Advisors fully exited Xerox in Q2 2014, selling an estimated $5.99M.
  • KR Capital Advisors's ten largest holdings make up 39% of its $441M portfolio in Q2 2014.
  • KR Capital Advisors opened 3 new positions and closed 3 in Q2 2014.
  • KR Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $441M.

Based on KR Capital Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.