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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
-1.06%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$15M
Cap. Flow
-$9.91M
Cap. Flow %
-3.57%
Top 10 Hldgs %
48.09%
Holding
46
New
1
Increased
2
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.01M
2
BABA icon
Alibaba
BABA
+$4.3M
3
DD
Du Pont De Nemours E I
DD
+$1.47M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$9.68M
2
TKR icon
Timken Company
TKR
+$2.21M
3
GS icon
Goldman Sachs
GS
+$402K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$383K
5
WBC
WABCO HOLDINGS INC.
WBC
+$356K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.04B
$16.2M 5.83%
271,576
-4,609
-2% -$287K
GS icon
2
Goldman Sachs
GS
$313B
$16.1M 5.79%
76,993
-1,975
-3% -$402K
MET icon
3
MetLife
MET
$61B
$15.5M 5.59%
310,982
-5,347
-2% -$253K
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.5M 5.56%
295,043
-7,380
-2% -$383K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 4.83%
150,745
-3,015
-2% -$263K
AAL icon
6
American Airlines Group
AAL
$9.58B
$12.9M 4.66%
324,255
+109,920
+51% +$5.01M
APTV icon
7
Aptiv
APTV
$12B
$12.4M 4.47%
146,095
-2,740
-2% -$235K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$12.3M 4.43%
202,781
+21,886
+12% +$1.47M
A icon
9
Agilent Technologies
A
$39.1B
$10.2M 3.66%
263,290
-5,383
-2% -$223K
PARA
10
DELISTED
Paramount Global Class B
PARA
$9.08M 3.27%
163,635
-3,760
-2% -$227K
USG
11
DELISTED
Usg
USG
$8.76M 3.15%
315,304
-4,670
-1% -$128K
TFC icon
12
Truist Financial
TFC
$63.2B
$7.43M 2.68%
184,455
-4,985
-3% -$197K
GLW icon
13
Corning
GLW
$126B
$7.2M 2.59%
365,035
-9,885
-3% -$211K
HRI icon
14
Herc Holdings
HRI
$5.43B
$6.6M 2.37%
121,345
-3,248
-3% -$201K
MMM icon
15
3M
MMM
$89B
$5.89M 2.12%
45,656
-2,537
-5% -$340K
DIS icon
16
Walt Disney
DIS
$165B
$5.79M 2.08%
50,681
-2,455
-5% -$270K
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$5.55M 2%
44,855
-2,825
-6% -$356K
NKE icon
18
Nike
NKE
$61.9B
$5.53M 1.99%
102,322
-6,460
-6% -$331K
M icon
19
Macy's
M
$6.15B
$4.92M 1.77%
72,947
-3,775
-5% -$255K
RTX icon
20
RTX Corp
RTX
$287B
$4.9M 1.76%
70,223
-4,381
-6% -$321K
WFC icon
21
Wells Fargo
WFC
$261B
$4.87M 1.75%
86,520
-410
-0.5% -$22.9K
ACN icon
22
Accenture
ACN
$89.9B
$4.85M 1.75%
50,153
-2,969
-6% -$284K
UNP icon
23
Union Pacific
UNP
$183B
$4.73M 1.7%
49,630
-3,132
-6% -$327K
CMI icon
24
Cummins
CMI
$91.7B
$4.59M 1.65%
35,000
– –
SLB icon
25
SLB Ltd
SLB
$77.8B
$4.34M 1.56%
50,322
-3,102
-6% -$280K
1
2

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ST
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TSBJ
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CGC
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VCAM
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TP
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GCG
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MCM
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KR Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, KR Capital Advisors held 46 positions worth $278M, down 5.1% from $293M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KR Capital Advisors withdrew a net $9.91M in Q2 2015, closing 2 positions and reducing 37 holdings. Its most notable exit was Keysight, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Materials.

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

  • KR Capital Advisors's largest Q2 2015 buy was Alibaba: 50,000 shares worth $4.11M.
  • KR Capital Advisors added most to American Airlines Group in Q2 2015, an estimated $5.01M increase.
  • KR Capital Advisors's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $402K.
  • KR Capital Advisors fully exited Keysight in Q2 2015, selling an estimated $9.68M.
  • KR Capital Advisors's ten largest holdings make up 48% of its $278M portfolio in Q2 2015.
  • KR Capital Advisors opened 1 new position and closed 2 in Q2 2015.
  • KR Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $278M.

Based on KR Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.