KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
-3.06%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-5.2%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
47
New
2
Increased
2
Reduced
37
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$13.5M |
| 2 |
Core Laboratories
CLB
|
$4.39M |
| 3 |
Aptiv
APTV
|
$3.5M |
| 4 |
Jacobs Solutions
J
|
$2.26M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.16M |
| 2 |
Trane Technologies
TT
|
$4.36M |
| 3 |
Tapestry
TPR
|
$3.37M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.13M |
| 5 |
ADT
ADT CORP
ADT
|
$2.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.7M | 6.38% | 401,497 -7,953 | -2% | -$528K |
|
2
Agilent Technologies
A
$35.7B
| $19.4M | 4.65% | 341,191 -5,797 | -2% | -$330K |
|
3
Goldman Sachs
GS
$226B
| $19.3M | 4.61% | 104,985 -2,148 | -2% | -$394K |
|
4
MetLife
MET
$54.1B
| $18.6M | 4.44% | 345,632 -5,123 | -1% | -$275K |
|
5
Ashland
ASH
$2.57B
| $17.3M | 4.14% | 166,323 -2,472 | -1% | -$257K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 3.91% | 227,654 -4,316 | -2% | -$310K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 3.31% | 195,679 -3,226 | -2% | -$228K |
|
|
8
FMC
FMC
$4.88B
| $13.5M | 3.23% | +235,700 | New | +$13.5M |
|
9
Herc Holdings
HRI
$4.35B
| $12.9M | 3.1% | 509,545 -10,525 | -2% | -$267K |
|
|
10
Jacobs Solutions
J
$17.5B
| $12.4M | 2.97% | 254,588 +46,268 | +22% | +$2.26M |
|
|
11
Aptiv
APTV
$17.3B
| $11.5M | 2.74% | 186,980 +57,080 | +44% | +$3.5M |
|
|
USG
12
DELISTED
Usg
USG
| $10.5M | 2.52% | 382,392 -5,037 | -1% | -$138K |
|
13
Union Pacific
UNP
$133B
| $10.2M | 2.43% | 93,705 -3,352 | -3% | -$363K |
|
14
American Airlines Group
AAL
$8.82B
| $10.1M | 2.41% | 283,825 -5,385 | -2% | -$191K |
|
15
Corning
GLW
$57.4B
| $9.89M | 2.37% | 511,178 -10,652 | -2% | -$206K |
|
16
3M
MMM
$82.8B
| $9.87M | 2.36% | 69,653 -2,234 | -3% | -$316K |
|
17
Schlumberger
SLB
$55B
| $9.65M | 2.31% | 94,917 -3,267 | -3% | -$332K |
|
18
Truist Financial
TFC
$60.4B
| $9.65M | 2.31% | 259,216 -5,384 | -2% | -$200K |
|
19
RTX Corp
RTX
$212B
| $8.8M | 2.11% | 83,359 -2,899 | -3% | -$306K |
|
20
Nike
NKE
$114B
| $8.59M | 2.06% | 96,298 -3,463 | -3% | -$309K |
|
21
Walt Disney
DIS
$213B
| $8.45M | 2.02% | 94,904 -3,272 | -3% | -$291K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.39M | 2.01% | 242,835 -90,710 | -27% | -$3.13M |
|
23
Macy's
M
$3.59B
| $7.88M | 1.89% | 135,492 -4,985 | -4% | -$290K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.81M | 1.87% | 118,596 -123,984 | -51% | -$8.16M |
|
25
Timken Company
TKR
$5.38B
| $7.76M | 1.86% | 183,065 -3,150 | -2% | -$134K |
|