KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
+3.35%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+2.8%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
48
New
3
Increased
3
Reduced
37
Closed
3
Top Buys
| 1 |
Aptiv
APTV
|
$8.93M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.12M |
| 3 |
Jacobs Solutions
J
|
$5.3M |
| 4 |
Union Pacific
UNP
|
$4.82M |
| 5 |
Designer Brands
DBI
|
$2.79M |
Top Sells
| 1 |
Xerox
XRX
|
$5.99M |
| 2 |
ABB
ABB Ltd.
ABB
|
$4.92M |
| 3 |
JOY
Joy Global Inc
JOY
|
$4.64M |
| 4 |
Tapestry
TPR
|
$4.18M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.7M | 6.29% |
409,450
-920
| -0.2% | -$62.3K |
|
2
Agilent Technologies
A
$34.8B
| $19.9M | 4.52% |
346,988
-675
| -0.2% | -$38.8K |
|
3
MetLife
MET
$53.3B
| $19.5M | 4.42% |
350,755
-575
| -0.2% | -$31.9K |
|
4
Ashland
ASH
$2.5B
| $18.4M | 4.16% |
168,795
-345
| -0.2% | -$37.5K |
|
5
Goldman Sachs
GS
$221B
| $17.9M | 4.07% |
107,133
-1,045
| -1% | -$175K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $15.2M | 3.44% |
231,970
-515
| -0.2% | -$33.7K |
|
7
Herc Holdings
HRI
$4.27B
| $14.6M | 3.31% |
520,070
-1,250
| -0.2% | -$35K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | 3.16% |
242,580
-545
| -0.2% | -$31.3K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 3.13% |
198,905
-405
| -0.2% | -$28.1K |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.7M | 2.87% |
333,545
-750
| -0.2% | -$28.5K |
|
11
Timken Company
TKR
$5.26B
| $12.6M | 2.86% |
186,215
-460
| -0.2% | -$31.2K |
|
12
American Airlines Group
AAL
$8.58B
| $12.4M | 2.82% |
289,210
+24,310
| +9% | +$1.04M |
|
|
USG
13
DELISTED
Usg
USG
| $11.7M | 2.65% |
387,429
-570
| -0.1% | -$17.2K |
|
14
Schlumberger
SLB
$53.6B
| $11.6M | 2.63% |
98,184
-410
| -0.4% | -$48.4K |
|
15
Corning
GLW
$58.3B
| $11.5M | 2.6% |
521,830
-1,250
| -0.2% | -$27.4K |
|
|
16
Jacobs Solutions
J
$17.4B
| $11.1M | 2.52% |
208,320
+99,555
| +92% | +$5.3M |
|
17
Truist Financial
TFC
$59.2B
| $10.4M | 2.37% |
264,600
-745
| -0.3% | -$29.4K |
|
18
3M
MMM
$81.9B
| $10.3M | 2.34% |
71,887
-220
| -0.3% | -$31.5K |
|
19
RTX Corp
RTX
$212B
| $9.96M | 2.26% |
86,258
-375
| -0.4% | -$43.3K |
|
|
20
Union Pacific
UNP
$130B
| $9.68M | 2.2% |
97,057
+48,316
| +99% | +$4.82M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.38M | 2.13% |
87,811
-15,325
| -15% | -$1.64M |
|
|
22
Aptiv
APTV
$17B
| $8.93M | 2.03% |
+129,900
| New | +$8.93M |
|
23
Trane Technologies
TT
$91.3B
| $8.9M | 2.02% |
142,407
-335
| -0.2% | -$20.9K |
|
24
Walt Disney
DIS
$210B
| $8.42M | 1.91% |
98,176
-315
| -0.3% | -$27K |
|
25
Eaton
ETN
$134B
| $8.32M | 1.89% |
107,737
-450
| -0.4% | -$34.7K |
|