KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
-1.06%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-5.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
46
New
1
Increased
2
Reduced
37
Closed
2
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.39M |
| 2 |
Alibaba
BABA
|
$4.11M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.33M |
Top Sells
| 1 |
Keysight
KEYS
|
$9.68M |
| 2 |
Timken Company
TKR
|
$2.21M |
| 3 |
Goldman Sachs
GS
|
$412K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$387K |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$349K |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Financials | 16.59% |
| 3 | Materials | 15.81% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $16.2M | 5.83% |
132,865
-2,255
| -2% | -$275K |
|
|
2
Goldman Sachs
GS
$226B
| $16.1M | 5.79% |
76,993
-1,975
| -3% | -$412K |
|
3
MetLife
MET
$54.1B
| $15.5M | 5.59% |
277,168
-4,765
| -2% | -$267K |
|
|
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.5M | 5.56% |
295,043
-7,380
| -2% | -$387K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 4.83% |
150,745
-3,015
| -2% | -$268K |
|
|
6
American Airlines Group
AAL
$8.82B
| $12.9M | 4.66% |
324,255
+109,920
| +51% | +$4.39M |
|
7
Aptiv
APTV
$17.3B
| $12.4M | 4.47% |
146,095
-2,740
| -2% | -$233K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 4.43% |
192,575
+20,785
| +12% | +$1.33M |
|
9
Agilent Technologies
A
$35.7B
| $10.2M | 3.66% |
263,290
-5,383
| -2% | -$208K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $9.08M | 3.27% |
163,635
-3,760
| -2% | -$209K |
|
|
USG
11
DELISTED
Usg
USG
| $8.76M | 3.15% |
315,304
-4,670
| -1% | -$130K |
|
12
Truist Financial
TFC
$60.4B
| $7.44M | 2.68% |
184,455
-4,985
| -3% | -$201K |
|
13
Corning
GLW
$57.4B
| $7.2M | 2.59% |
365,035
-9,885
| -3% | -$195K |
|
14
Herc Holdings
HRI
$4.35B
| $6.6M | 2.37% |
364,035
-9,745
| -3% | -$177K |
|
15
3M
MMM
$82.8B
| $5.89M | 2.12% |
38,174
-2,121
| -5% | -$327K |
|
16
Walt Disney
DIS
$213B
| $5.79M | 2.08% |
50,681
-2,455
| -5% | -$280K |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.55M | 2% |
44,855
-2,825
| -6% | -$349K |
|
18
Nike
NKE
$114B
| $5.53M | 1.99% |
51,161
-3,230
| -6% | -$349K |
|
19
Macy's
M
$3.59B
| $4.92M | 1.77% |
72,947
-3,775
| -5% | -$255K |
|
20
RTX Corp
RTX
$212B
| $4.9M | 1.76% |
44,193
-2,757
| -6% | -$306K |
|
21
Wells Fargo
WFC
$263B
| $4.87M | 1.75% |
86,520
-410
| -0.5% | -$23.1K |
|
22
Accenture
ACN
$162B
| $4.85M | 1.75% |
50,153
-2,969
| -6% | -$287K |
|
23
Union Pacific
UNP
$133B
| $4.73M | 1.7% |
49,630
-3,132
| -6% | -$299K |
|
24
Cummins
CMI
$54.9B
| $4.59M | 1.65% |
35,000
| – | – |
|
25
Schlumberger
SLB
$55B
| $4.34M | 1.56% |
50,322
-3,102
| -6% | -$267K |
|