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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
-3.06%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$23.1M
Cap. Flow
-$7.81M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.75%
Holding
47
New
2
Increased
2
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$15.5M
2
CLB icon
Core Laboratories
CLB
+$4.63M
3
APTV icon
Aptiv
APTV
+$3.91M
4
J icon
Jacobs Solutions
J
+$2.44M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.8M
2
TT icon
Trane Technologies
TT
+$4.69M
3
TKR icon
Timken Company
TKR
+$3.55M
4
TPR icon
Tapestry
TPR
+$3.37M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 24.79%
2 Materials 17.18%
3 Financials 13.76%
4 Consumer Discretionary 12.55%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.7M 6.38%
401,497
-7,953
-2% -$564K
A icon
2
Agilent Technologies
A
$39.1B
$19.4M 4.65%
476,985
-8,104
-2% -$331K
GS icon
3
Goldman Sachs
GS
$313B
$19.3M 4.61%
104,985
-2,148
-2% -$377K
MET icon
4
MetLife
MET
$61B
$18.6M 4.44%
387,799
-5,748
-1% -$279K
ASH icon
5
Ashland
ASH
$3.04B
$17.3M 4.14%
339,964
-5,053
-1% -$263K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$16.3M 3.91%
239,720
-4,544
-2% -$286K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 3.31%
195,679
-3,226
-2% -$230K
FMC icon
8
FMC
FMC
$1.42B
$13.5M 3.23%
+271,762
New +$15.5M
HRI icon
9
Herc Holdings
HRI
$5.43B
$12.9M 3.1%
169,848
-3,509
-2% -$300K
J icon
10
Jacobs Solutions
J
$15.9B
$12.4M 2.97%
307,789
+55,936
+22% +$2.44M
APTV icon
11
Aptiv
APTV
$12B
$11.5M 2.74%
186,980
+57,080
+44% +$3.91M
USG
12
DELISTED
Usg
USG
$10.5M 2.52%
382,392
-5,037
-1% -$143K
UNP icon
13
Union Pacific
UNP
$183B
$10.2M 2.43%
93,705
-3,352
-3% -$347K
AAL icon
14
American Airlines Group
AAL
$9.58B
$10.1M 2.41%
283,825
-5,385
-2% -$212K
GLW icon
15
Corning
GLW
$126B
$9.89M 2.37%
511,178
-10,652
-2% -$222K
MMM icon
16
3M
MMM
$89B
$9.87M 2.36%
83,305
-2,672
-3% -$321K
SLB icon
17
SLB Ltd
SLB
$77.8B
$9.65M 2.31%
94,917
-3,267
-3% -$356K
TFC icon
18
Truist Financial
TFC
$63.2B
$9.64M 2.31%
259,216
-5,384
-2% -$203K
RTX icon
19
RTX Corp
RTX
$287B
$8.8M 2.11%
132,457
-4,607
-3% -$316K
NKE icon
20
Nike
NKE
$61.9B
$8.59M 2.06%
192,596
-6,926
-3% -$275K
DIS icon
21
Walt Disney
DIS
$165B
$8.45M 2.02%
94,904
-3,272
-3% -$289K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$8.39M 2.01%
242,835
-90,710
-27% -$3.21M
M icon
23
Macy's
M
$6.15B
$7.88M 1.89%
135,492
-4,985
-4% -$295K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.81M 1.87%
118,596
-123,984
-51% -$7.8M
TKR icon
25
Timken Company
TKR
$9.82B
$7.76M 1.86%
183,065
-77,077
-30% -$3.55M
1
2

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ST
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KR Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KR Capital Advisors held 47 positions worth $418M, down 5.2% from $441M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KR Capital Advisors's Q3 2014 filing shows 2 new, 2 increased, 37 reduced and 2 closed positions. Its largest new stake was FMC: 271,762 shares worth $13.5M. The largest sale was Bed Bath & Beyond Inc, an estimated $7.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Materials and Financials.

  • KR Capital Advisors's largest Q3 2014 buy was FMC: 271,762 shares worth $13.5M.
  • KR Capital Advisors added most to Aptiv in Q3 2014, an estimated $3.91M increase.
  • KR Capital Advisors's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $7.8M.
  • KR Capital Advisors fully exited Tapestry in Q3 2014, selling an estimated $3.37M.
  • KR Capital Advisors's ten largest holdings make up 41% of its $418M portfolio in Q3 2014.
  • KR Capital Advisors opened 2 new positions and closed 2 in Q3 2014.
  • KR Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $418M.

Based on KR Capital Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.