We are live on ! Find out more
KCA

KR Capital Advisors Portfolio holdings

AUM $80M
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$4.85M
Cap. Flow
-$26.3M
Cap. Flow %
-6.36%
Top 10 Hldgs %
39.54%
Holding
49
New
4
Increased
–
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.4M
2
KEYS icon
Keysight
KEYS
+$11M
3
FLR icon
Fluor
FLR
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$8.39M
2
J icon
Jacobs Solutions
J
+$7.16M
3
FMC icon
FMC
FMC
+$6.46M
4
A icon
Agilent Technologies
A
+$5.82M
5
CLB icon
Core Laboratories
CLB
+$4.39M

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Materials 14.29%
3 Financials 14.09%
4 Consumer Discretionary 13.36%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$313B
$19.9M 4.81%
102,553
-2,432
-2% -$457K
ASH icon
2
Ashland
ASH
$3.04B
$19.5M 4.72%
332,773
-7,191
-2% -$388K
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.2M 4.65%
384,445
-17,052
-4% -$944K
MET icon
4
MetLife
MET
$61B
$18.3M 4.43%
379,587
-8,212
-2% -$390K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$16.4M 3.96%
233,108
-6,612
-3% -$442K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 3.92%
190,980
-4,699
-2% -$367K
AAL icon
7
American Airlines Group
AAL
$9.58B
$14.8M 3.58%
275,800
-8,025
-3% -$346K
A icon
8
Agilent Technologies
A
$39.1B
$13.6M 3.3%
332,808
-144,177
-30% -$5.82M
APTV icon
9
Aptiv
APTV
$12B
$13.3M 3.22%
182,595
-4,385
-2% -$302K
HRI icon
10
Herc Holdings
HRI
$5.43B
$12.2M 2.95%
162,742
-7,106
-4% -$480K
PARA
11
DELISTED
Paramount Global Class B
PARA
$11.9M 2.87%
+214,495
New +$11.4M
KEYS icon
12
Keysight
KEYS
$54.5B
$11.4M 2.75%
+336,852
New +$11M
GLW icon
13
Corning
GLW
$126B
$11.4M 2.75%
495,480
-15,698
-3% -$320K
MMM icon
14
3M
MMM
$89B
$10.9M 2.64%
79,329
-3,976
-5% -$510K
UNP icon
15
Union Pacific
UNP
$183B
$10.6M 2.57%
89,037
-4,668
-5% -$536K
USG
16
DELISTED
Usg
USG
$10.5M 2.54%
375,024
-7,368
-2% -$202K
TFC icon
17
Truist Financial
TFC
$63.2B
$9.77M 2.37%
251,290
-7,926
-3% -$298K
RTX icon
18
RTX Corp
RTX
$287B
$9.1M 2.2%
125,688
-6,769
-5% -$462K
NKE icon
19
Nike
NKE
$61.9B
$8.79M 2.13%
182,882
-9,714
-5% -$456K
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
$8.45M 2.05%
80,646
-4,153
-5% -$411K
M icon
21
Macy's
M
$6.15B
$8.45M 2.05%
128,457
-7,035
-5% -$426K
DIS icon
22
Walt Disney
DIS
$165B
$8.43M 2.04%
89,496
-5,408
-6% -$488K
ACN icon
23
Accenture
ACN
$89.9B
$7.99M 1.93%
89,407
-4,615
-5% -$383K
WFC icon
24
Wells Fargo
WFC
$261B
$7.71M 1.87%
140,630
-4,000
-3% -$212K
SLB icon
25
SLB Ltd
SLB
$77.8B
$7.7M 1.87%
90,204
-4,713
-5% -$434K
1
2

Similar funds

DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

KR Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KR Capital Advisors held 49 positions worth $413M, down 1.2% from $418M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KR Capital Advisors withdrew a net $26.3M in Q4 2014, closing 2 positions and reducing 40 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $8.39M position sold in full.

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

Against the trend, KR Capital Advisors opened a new position in Paramount Global Class B worth $11.9M.

  • KR Capital Advisors's largest Q4 2014 buy was Paramount Global Class B: 214,495 shares worth $11.9M.
  • KR Capital Advisors's biggest Q4 2014 reduction was Jacobs Solutions, cutting an estimated $7.16M.
  • KR Capital Advisors fully exited Potash Corp Of Saskatchewan in Q4 2014, selling an estimated $8.39M.
  • KR Capital Advisors's ten largest holdings make up 40% of its $413M portfolio in Q4 2014.
  • KR Capital Advisors opened 4 new positions and closed 2 in Q4 2014.
  • KR Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $413M.

Based on KR Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.