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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
-10.32%
1 Year Est. Return
-4.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$137M
Cap. Flow
-$114M
Cap. Flow %
-81.03%
Top 10 Hldgs %
61.41%
Holding
44
New
–
Increased
–
Reduced
39
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.1M
2
PARA
Paramount Global Class B
PARA
+$6.71M
3
AAL icon
American Airlines Group
AAL
+$6.13M
4
HRI icon
Herc Holdings
HRI
+$5.21M
5
BABA icon
Alibaba
BABA
+$4.11M

Sector Composition

Rank Sector Weight
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
ASH icon
1
Ashland
ASH
$3.04B
$11.1M 7.88%
225,269
-46,307
-17% -$2.52M
MET icon
2
MetLife
MET
$61B
$10.9M 7.73%
258,826
-52,156
-17% -$2.44M
GS icon
3
Goldman Sachs
GS
$313B
$10M 7.12%
57,668
-19,325
-25% -$3.79M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$9.74M 6.92%
120,255
-30,490
-20% -$2.66M
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.09M 6.46%
148,288
-146,755
-50% -$8.1M
APTV icon
6
Aptiv
APTV
$12B
$9M 6.39%
118,370
-27,725
-19% -$2.13M
A icon
7
Agilent Technologies
A
$39.1B
$7.24M 5.14%
210,970
-52,320
-20% -$1.98M
AAL icon
8
American Airlines Group
AAL
$9.58B
$6.8M 4.83%
175,050
-149,205
-46% -$6.13M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$6.55M 4.65%
135,860
-66,921
-33% -$3.57M
USG
10
DELISTED
Usg
USG
$6.05M 4.3%
227,394
-87,910
-28% -$2.58M
TFC icon
11
Truist Financial
TFC
$63.2B
$4.76M 3.38%
133,660
-50,795
-28% -$1.96M
GLW icon
12
Corning
GLW
$126B
$4.55M 3.23%
265,950
-99,085
-27% -$1.78M
CMI icon
13
Cummins
CMI
$91.7B
$3.8M 2.7%
35,000
– –
NKE icon
14
Nike
NKE
$61.9B
$2.54M 1.8%
41,310
-61,012
-60% -$3.45M
DBI icon
15
Designer Brands
DBI
$277M
$2.53M 1.8%
100,000
– –
MMM icon
16
3M
MMM
$89B
$2.39M 1.7%
20,135
-25,521
-56% -$3.14M
DIS icon
17
Walt Disney
DIS
$165B
$2.16M 1.53%
21,120
-29,561
-58% -$3.22M
ACN icon
18
Accenture
ACN
$89.9B
$1.99M 1.41%
20,268
-29,885
-60% -$2.96M
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$1.9M 1.35%
18,128
-26,727
-60% -$3.13M
LMT icon
20
Lockheed Martin
LMT
$134B
$1.8M 1.28%
8,678
-13,095
-60% -$2.66M
UNP icon
21
Union Pacific
UNP
$183B
$1.78M 1.27%
20,155
-29,475
-59% -$2.69M
WFC icon
22
Wells Fargo
WFC
$261B
$1.72M 1.22%
33,475
-53,045
-61% -$2.92M
RTX icon
23
RTX Corp
RTX
$287B
$1.59M 1.13%
28,348
-41,875
-60% -$2.58M
MTW icon
24
Manitowoc
MTW
$516M
$1.5M 1.07%
110,396
– –
M icon
25
Macy's
M
$6.15B
$1.49M 1.06%
29,050
-43,897
-60% -$2.75M
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 Q3 2015 Portfolio in Review

As of Q3 2015, KR Capital Advisors held 44 positions worth $141M, down 49% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

KR Capital Advisors withdrew a net $114M in Q3 2015, closing 2 positions and reducing 39 holdings. Its most notable exit was Alibaba, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

  • KR Capital Advisors's biggest Q3 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $8.1M.
  • KR Capital Advisors fully exited Alibaba in Q3 2015, selling an estimated $4.11M.
  • KR Capital Advisors's ten largest holdings make up 61% of its $141M portfolio in Q3 2015.
  • KR Capital Advisors opened 0 new positions and closed 2 in Q3 2015.
  • KR Capital Advisors's portfolio value fell 49% quarter-over-quarter to $141M.

Based on KR Capital Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.