KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
-0.01%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-29%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-40.82%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
48
New
1
Increased
–
Reduced
40
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$4.11M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.11M |
| 2 |
Goldman Sachs
GS
|
$4.43M |
| 3 |
3M
MMM
|
$4.29M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.05M |
| 5 |
Union Pacific
UNP
|
$3.93M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Materials | 15.57% |
| 3 | Financials | 14.81% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $17.2M | 5.88% | 135,120 -27,685 | -17% | -$3.52M |
|
|
2
Goldman Sachs
GS
$226B
| $14.8M | 5.07% | 78,968 -23,585 | -23% | -$4.43M |
|
3
MetLife
MET
$54.1B
| $14.3M | 4.87% | 281,933 -56,380 | -17% | -$2.85M |
|
|
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.6M | 4.66% | 302,423 -82,022 | -21% | -$3.7M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 4.56% | 153,760 -37,220 | -19% | -$3.23M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 4.19% | 171,790 -49,585 | -22% | -$3.54M |
|
7
Aptiv
APTV
$17.3B
| $11.9M | 4.05% | 148,835 -33,760 | -18% | -$2.69M |
|
8
American Airlines Group
AAL
$8.82B
| $11.3M | 3.86% | 214,335 -61,465 | -22% | -$3.24M |
|
9
Agilent Technologies
A
$35.7B
| $11.2M | 3.81% | 268,673 -64,135 | -19% | -$2.66M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $10.1M | 3.47% | 167,395 -47,100 | -22% | -$2.86M |
|
11
Keysight
KEYS
$28.1B
| $9.68M | 3.31% | 260,690 -76,162 | -23% | -$2.83M |
|
|
USG
12
DELISTED
Usg
USG
| $8.54M | 2.92% | 319,974 -55,050 | -15% | -$1.47M |
|
13
Corning
GLW
$57.4B
| $8.5M | 2.9% | 374,920 -120,560 | -24% | -$2.73M |
|
14
Herc Holdings
HRI
$4.35B
| $8.1M | 2.77% | 373,780 -114,445 | -23% | -$2.48M |
|
15
Truist Financial
TFC
$60.4B
| $7.39M | 2.52% | 189,440 -61,850 | -25% | -$2.41M |
|
|
16
3M
MMM
$82.8B
| $6.65M | 2.27% | 40,295 -26,034 | -39% | -$4.29M |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.86M | 2% | 47,680 -32,966 | -41% | -$4.05M |
|
|
18
Union Pacific
UNP
$133B
| $5.72M | 1.95% | 52,762 -36,275 | -41% | -$3.93M |
|
19
Walt Disney
DIS
$213B
| $5.57M | 1.9% | 53,136 -36,360 | -41% | -$3.81M |
|
20
RTX Corp
RTX
$212B
| $5.5M | 1.88% | 46,950 -32,149 | -41% | -$3.77M |
|
21
Nike
NKE
$114B
| $5.46M | 1.86% | 54,391 -37,050 | -41% | -$3.72M |
|
22
Macy's
M
$3.59B
| $4.98M | 1.7% | 76,722 -51,735 | -40% | -$3.36M |
|
23
Accenture
ACN
$162B
| $4.98M | 1.7% | 53,122 -36,285 | -41% | -$3.4M |
|
24
Cummins
CMI
$54.9B
| $4.85M | 1.66% | 35,000 | – | – |
|
25
Wells Fargo
WFC
$263B
| $4.73M | 1.62% | 86,930 -53,700 | -38% | -$2.92M |
|