KCA

KR Capital Advisors Portfolio holdings

AUM $80M
This Quarter Return
+7.44%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$19.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
39.54%
Holding
49
New
4
Increased
–
Reduced
40
Closed
2

Top Buys

1
PARA
Paramount Global Class B
PARA
$11.9M
2
KEYS icon
Keysight
KEYS
$11.4M
3
FLR icon
Fluor
FLR
$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$8.39M
2
J icon
Jacobs Solutions
J
$6.94M
3
FMC icon
FMC
FMC
$6.55M
4
CLB icon
Core Laboratories
CLB
$4.39M
5
TKR icon
Timken Company
TKR
$4.04M

Sector Composition

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 Shares
Change % 		Capital Flow
GS icon
1
Goldman Sachs
GS
$219B
$19.9M 4.81%
102,553
-2,432
-2% -$471K
ASH icon
2
Ashland
ASH
$2.5B
$19.5M 4.72%
162,805
-3,518
-2% -$421K
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.2M 4.65%
384,445
-17,052
-4% -$852K
MET icon
4
MetLife
MET
$53.4B
$18.3M 4.43%
338,313
-7,319
-2% -$396K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$16.4M 3.96%
221,375
-6,279
-3% -$464K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 3.92%
190,980
-4,699
-2% -$398K
AAL icon
7
American Airlines Group
AAL
$8.74B
$14.8M 3.58%
275,800
-8,025
-3% -$430K
A icon
8
Agilent Technologies
A
$35.2B
$13.6M 3.3%
332,808
-8,383
-2% -$343K
APTV icon
9
Aptiv
APTV
$17.1B
$13.3M 3.22%
182,595
-4,385
-2% -$319K
HRI icon
10
Herc Holdings
HRI
$4.32B
$12.2M 2.95%
488,225
-21,320
-4% -$532K
PARA
11
DELISTED
Paramount Global Class B
PARA
$11.9M 2.87%
+214,495
New +$11.9M
KEYS icon
12
Keysight
KEYS
$27.9B
$11.4M 2.75%
+336,852
New +$11.4M
GLW icon
13
Corning
GLW
$58.4B
$11.4M 2.75%
495,480
-15,698
-3% -$360K
MMM icon
14
3M
MMM
$82.2B
$10.9M 2.64%
66,329
-3,324
-5% -$546K
UNP icon
15
Union Pacific
UNP
$131B
$10.6M 2.57%
89,037
-4,668
-5% -$556K
USG
16
DELISTED
Usg
USG
$10.5M 2.54%
375,024
-7,368
-2% -$206K
TFC icon
17
Truist Financial
TFC
$59.4B
$9.77M 2.37%
251,290
-7,926
-3% -$308K
RTX icon
18
RTX Corp
RTX
$211B
$9.1M 2.2%
79,099
-4,260
-5% -$490K
NKE icon
19
Nike
NKE
$110B
$8.79M 2.13%
91,441
-4,857
-5% -$467K
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
$8.45M 2.05%
80,646
-4,153
-5% -$435K
M icon
21
Macy's
M
$3.63B
$8.45M 2.05%
128,457
-7,035
-5% -$463K
DIS icon
22
Walt Disney
DIS
$211B
$8.43M 2.04%
89,496
-5,408
-6% -$509K
ACN icon
23
Accenture
ACN
$159B
$7.99M 1.93%
89,407
-4,615
-5% -$412K
WFC icon
24
Wells Fargo
WFC
$261B
$7.71M 1.87%
140,630
-4,000
-3% -$219K
SLB icon
25
Schlumberger
SLB
$53.3B
$7.7M 1.87%
90,204
-4,713
-5% -$403K
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