KCPI
KR Capital Partners I Portfolio holdings
AUM
$34.8M
1 Year Est. Return
–
AUM
$34.8M
AUM Growth
–
Holding
13
Top Buys
| 1 | +$4.48M | |
| 2 | +$4.48M | |
| 3 | +$4M | |
| 4 |
Agilent Technologies
A
|
+$3.56M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 29.33% |
| 2 | Financials | 24.36% |
| 3 | Healthcare | 20.27% |
| 4 | Industrials | 14.54% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.3B
| $4.48M | 12.88% |
+83,354
|
|
||
2
MetLife
MET
$50.2B
| $4.48M | 12.87% |
+114,387
|
|
||
3
Goldman Sachs
GS
$236B
| $4M | 11.49% |
+25,489
|
|
||
|
4
Agilent Technologies
A
$41.8B
| $3.56M | 10.21% |
+89,205
|
|
||
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $3.5M | 10.06% |
+50,974
|
|
||
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 9.27% |
+50,974
|
|
||
7
American Airlines Group
AAL
$8.68B
| $2.61M | 7.51% |
+63,718
|
|
||
|
USG
8
DELISTED
Usg
USG
| $2.5M | 7.17% |
+100,623
|
|
||
9
Corning
GLW
$75.3B
| $2.13M | 6.12% |
+101,949
|
|
||
10
Cummins
CMI
$63.9B
| $1.96M | 5.63% |
+17,841
|
|
||
11
Aptiv
APTV
$17.7B
| $1.87M | 5.38% |
+24,974
|
|
||
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $376K | 1.08% |
+25,489
|
|
||
13
Manitowoc
MTW
$399M
| $110K | 0.32% |
+6,372
|
|