KCA
KR Capital Advisors Portfolio holdings
AUM
$80M
1-Year Est. Return
4.21%
1 Year Est. Return
-4.21%
AUM
$141M
AUM Growth
-$137M
(-49%)
Holding
44
Top Buys
No buys this quarter
Top Sells
| 1 | +$9M | |
| 2 | +$5.79M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.29B
| $11.1M | 7.88% |
225,269
-46,307
|
|
||
2
MetLife
MET
$50.3B
| $10.9M | 7.73% |
258,826
-52,156
|
|
||
3
Goldman Sachs
GS
$236B
| $10M | 7.12% |
57,668
-19,325
|
|
||
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $9.74M | 6.92% |
120,255
-30,490
|
|
||
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.09M | 6.46% |
148,288
-146,755
|
|
||
6
Aptiv
APTV
$18.1B
| $9M | 6.39% |
118,370
-27,725
|
|
||
7
Agilent Technologies
A
$41.6B
| $7.24M | 5.14% |
210,970
-52,320
|
|
||
8
American Airlines Group
AAL
$9.01B
| $6.8M | 4.83% |
175,050
-149,205
|
|
||
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $6.55M | 4.65% |
135,860
-66,921
|
|
||
|
USG
10
DELISTED
Usg
USG
| $6.05M | 4.3% |
227,394
-87,910
|
|
||
11
Truist Financial
TFC
$57.2B
| $4.76M | 3.38% |
133,660
-50,795
|
|
||
12
Corning
GLW
$73.3B
| $4.55M | 3.23% |
265,950
-99,085
|
|
||
13
Cummins
CMI
$65.3B
| $3.8M | 2.7% |
35,000
|
|
||
14
Nike
NKE
$90.3B
| $2.54M | 1.8% |
41,310
-61,012
|
|
||
15
Designer Brands
DBI
$202M
| $2.53M | 1.8% |
100,000
|
|
||
16
3M
MMM
$87.6B
| $2.39M | 1.7% |
20,135
-25,521
|
|
||
17
Walt Disney
DIS
$199B
| $2.16M | 1.53% |
21,120
-29,561
|
|
||
18
Accenture
ACN
$152B
| $1.99M | 1.41% |
20,268
-29,885
|
|
||
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.9M | 1.35% |
18,128
-26,727
|
|
||
20
Lockheed Martin
LMT
$106B
| $1.8M | 1.28% |
8,678
-13,095
|
|
||
21
Union Pacific
UNP
$131B
| $1.78M | 1.27% |
20,155
-29,475
|
|
||
22
Wells Fargo
WFC
$270B
| $1.72M | 1.22% |
33,475
-53,045
|
|
||
23
RTX Corp
RTX
$237B
| $1.59M | 1.13% |
28,348
-41,875
|
|
||
24
Manitowoc
MTW
$388M
| $1.5M | 1.07% |
110,396
|
|
||
25
Macy's
M
$5.46B
| $1.49M | 1.06% |
29,050
-43,897
|
|