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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
-0.01%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$120M
Cap. Flow
-$119M
Cap. Flow %
-40.6%
Top 10 Hldgs %
44.42%
Holding
48
New
1
Increased
–
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.06M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.11M
2
GS icon
Goldman Sachs
GS
+$4.39M
3
MMM icon
3M
MMM
+$4.29M
4
UNP icon
Union Pacific
UNP
+$4.26M
5
TT icon
Trane Technologies
TT
+$3.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.04B
$17.2M 5.88%
276,185
-56,588
-17% -$3.43M
GS icon
2
Goldman Sachs
GS
$313B
$14.8M 5.07%
78,968
-23,585
-23% -$4.39M
MET icon
3
MetLife
MET
$61B
$14.3M 4.87%
316,329
-63,258
-17% -$2.84M
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.6M 4.66%
302,423
-82,022
-21% -$3.74M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 4.56%
153,760
-37,220
-19% -$3.12M
DD
6
DELISTED
Du Pont De Nemours E I
DD
$12.3M 4.19%
180,895
-52,213
-22% -$3.73M
APTV icon
7
Aptiv
APTV
$12B
$11.9M 4.05%
148,835
-33,760
-18% -$2.54M
AAL icon
8
American Airlines Group
AAL
$9.58B
$11.3M 3.86%
214,335
-61,465
-22% -$3.12M
A icon
9
Agilent Technologies
A
$39.1B
$11.2M 3.81%
268,673
-64,135
-19% -$2.59M
PARA
10
DELISTED
Paramount Global Class B
PARA
$10.1M 3.47%
167,395
-47,100
-22% -$2.75M
KEYS icon
11
Keysight
KEYS
$54.5B
$9.68M 3.31%
260,690
-76,162
-23% -$2.74M
USG
12
DELISTED
Usg
USG
$8.54M 2.92%
319,974
-55,050
-15% -$1.56M
GLW icon
13
Corning
GLW
$126B
$8.5M 2.9%
374,920
-120,560
-24% -$2.87M
HRI icon
14
Herc Holdings
HRI
$5.43B
$8.1M 2.77%
124,593
-38,149
-23% -$2.55M
TFC icon
15
Truist Financial
TFC
$63.2B
$7.39M 2.52%
189,440
-61,850
-25% -$2.33M
MMM icon
16
3M
MMM
$89B
$6.65M 2.27%
48,193
-31,136
-39% -$4.29M
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$5.86M 2%
47,680
-32,966
-41% -$3.58M
UNP icon
18
Union Pacific
UNP
$183B
$5.71M 1.95%
52,762
-36,275
-41% -$4.26M
DIS icon
19
Walt Disney
DIS
$165B
$5.57M 1.9%
53,136
-36,360
-41% -$3.67M
RTX icon
20
RTX Corp
RTX
$287B
$5.5M 1.88%
74,604
-51,084
-41% -$3.82M
NKE icon
21
Nike
NKE
$61.9B
$5.46M 1.86%
108,782
-74,100
-41% -$3.54M
M icon
22
Macy's
M
$6.15B
$4.98M 1.7%
76,722
-51,735
-40% -$3.33M
ACN icon
23
Accenture
ACN
$89.9B
$4.98M 1.7%
53,122
-36,285
-41% -$3.24M
CMI icon
24
Cummins
CMI
$91.7B
$4.85M 1.66%
35,000
– –
WFC icon
25
Wells Fargo
WFC
$261B
$4.73M 1.62%
86,930
-53,700
-38% -$2.9M
1
2

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ST
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GCG
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MCM
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KR Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KR Capital Advisors held 48 positions worth $293M, down 29% from $413M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KR Capital Advisors withdrew a net $119M in Q1 2015, closing 3 positions and reducing 40 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Materials and Financials.

Against the trend, KR Capital Advisors opened a new position in United Rentals worth $4.11M.

  • KR Capital Advisors's largest Q1 2015 buy was United Rentals: 45,125 shares worth $4.11M.
  • KR Capital Advisors's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $4.39M.
  • KR Capital Advisors fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $6.11M.
  • KR Capital Advisors's ten largest holdings make up 44% of its $293M portfolio in Q1 2015.
  • KR Capital Advisors opened 1 new position and closed 3 in Q1 2015.
  • KR Capital Advisors's portfolio value fell 29% quarter-over-quarter to $293M.

Based on KR Capital Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.