KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
This Quarter Return
-10.32%
1 Year Return
-4.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-49%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-75.76%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
44
New
–
Increased
–
Reduced
39
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9M |
| 2 |
American Airlines Group
AAL
|
$5.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.52M |
| 4 |
Herc Holdings
HRI
|
$4.99M |
| 5 |
Alibaba
BABA
|
$4.11M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Materials | 18.16% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $11.1M | 7.88% |
110,210
-22,655
| -17% | -$2.28M |
|
2
MetLife
MET
$54.1B
| $10.9M | 7.73% |
230,683
-46,485
| -17% | -$2.19M |
|
3
Goldman Sachs
GS
$226B
| $10M | 7.12% |
57,668
-19,325
| -25% | -$3.36M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $9.74M | 6.92% |
120,255
-30,490
| -20% | -$2.47M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.09M | 6.46% |
148,288
-146,755
| -50% | -$9M |
|
6
Aptiv
APTV
$17.3B
| $9M | 6.39% |
118,370
-27,725
| -19% | -$2.11M |
|
7
Agilent Technologies
A
$35.7B
| $7.24M | 5.14% |
210,970
-52,320
| -20% | -$1.8M |
|
|
8
American Airlines Group
AAL
$8.82B
| $6.8M | 4.83% |
175,050
-149,205
| -46% | -$5.79M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $6.55M | 4.65% |
135,860
-56,715
| -29% | -$2.73M |
|
|
USG
10
DELISTED
Usg
USG
| $6.05M | 4.3% |
227,394
-87,910
| -28% | -$2.34M |
|
11
Truist Financial
TFC
$60.4B
| $4.76M | 3.38% |
133,660
-50,795
| -28% | -$1.81M |
|
12
Corning
GLW
$57.4B
| $4.55M | 3.23% |
265,950
-99,085
| -27% | -$1.7M |
|
13
Cummins
CMI
$54.9B
| $3.8M | 2.7% |
35,000
| – | – |
|
14
Nike
NKE
$114B
| $2.54M | 1.8% |
20,655
-30,506
| -60% | -$3.75M |
|
15
Designer Brands
DBI
$181M
| $2.53M | 1.8% |
100,000
| – | – |
|
16
3M
MMM
$82.8B
| $2.39M | 1.7% |
16,835
-21,339
| -56% | -$3.03M |
|
17
Walt Disney
DIS
$213B
| $2.16M | 1.53% |
21,120
-29,561
| -58% | -$3.02M |
|
18
Accenture
ACN
$162B
| $1.99M | 1.41% |
20,268
-29,885
| -60% | -$2.94M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.9M | 1.35% |
18,128
-26,727
| -60% | -$2.8M |
|
20
Lockheed Martin
LMT
$106B
| $1.8M | 1.28% |
8,678
-13,095
| -60% | -$2.71M |
|
21
Union Pacific
UNP
$133B
| $1.78M | 1.27% |
20,155
-29,475
| -59% | -$2.61M |
|
22
Wells Fargo
WFC
$263B
| $1.72M | 1.22% |
33,475
-53,045
| -61% | -$2.72M |
|
23
RTX Corp
RTX
$212B
| $1.59M | 1.13% |
17,840
-26,353
| -60% | -$2.35M |
|
24
Manitowoc
MTW
$351M
| $1.5M | 1.07% |
100,000
| – | – |
|
25
Macy's
M
$3.59B
| $1.49M | 1.06% |
29,050
-43,897
| -60% | -$2.25M |
|