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KCPI

KR Capital Partners I Portfolio holdings

AUM $34.8M
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
–
Cap. Flow
+$32.8M
Cap. Flow %
94.19%
Top 10 Hldgs %
93.22%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$4.28M
2
ASH icon
Ashland
ASH
+$4.01M
3
GS icon
Goldman Sachs
GS
+$3.94M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.66M
5
A icon
Agilent Technologies
A
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Held Since
ASH icon
1
Ashland
ASH
$3.26B
$4.48M 12.88%
+83,354
New +$4.01M
2016 Q1
0 quarters
MET icon
2
MetLife
MET
$63.3B
$4.48M 12.87%
+114,387
New +$4.28M
2016 Q1
0 quarters
GS icon
3
Goldman Sachs
GS
$255B
$4M 11.49%
+25,489
New +$3.94M
2016 Q1
0 quarters
A icon
4
Agilent Technologies
A
$47.9B
$3.56M 10.21%
+89,205
New +$3.4M
2016 Q1
0 quarters
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$3.5M 10.06%
+50,974
New +$3.66M
2016 Q1
0 quarters
DD icon
6
DELISTED
Du Pont De Nemours E I
DD
$3.23M 9.27%
+50,974
New +$3.05M
2016 Q1
0 quarters
AAL icon
7
American Airlines Group
AAL
$7.73B
$2.61M 7.51%
+63,718
New +$2.56M
2016 Q1
0 quarters
USG icon
8
DELISTED
Usg
USG
$2.5M 7.17%
+100,623
New +$2.09M
2016 Q1
0 quarters
GLW icon
9
Corning
GLW
$114B
$2.13M 6.12%
+101,949
New +$1.89M
2016 Q1
0 quarters
CMI icon
10
Cummins
CMI
$71.9B
$1.96M 5.63%
+17,841
New +$1.72M
2016 Q1
0 quarters
APTV icon
11
Aptiv
APTV
$9.24B
$1.87M 5.38%
+24,974
New +$1.71M
2016 Q1
0 quarters
WBT
12
DELISTED
Welbilt, Inc.
WBT
$376K 1.08%
+25,489
New +$370K
2016 Q1
0 quarters
MTW icon
13
Manitowoc
MTW
$783M
$110K 0.32%
+6,372
New +$92.5K
2016 Q1
0 quarters

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HCM
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LCP
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KR Capital Partners I's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for KR Capital Partners I, which disclosed 13 positions worth $34.8M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is MetLife: 114,387 shares worth $4.48M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, followed by Financials and Healthcare.

  • KR Capital Partners I's largest Q1 2016 buy was MetLife: 114,387 shares worth $4.48M.
  • KR Capital Partners I's ten largest holdings make up 93% of its $34.8M portfolio in Q1 2016.
  • KR Capital Partners I disclosed 13 positions in Q1 2016, its first 13F filing on record.

Based on KR Capital Partners I's 13F filing for Q1 2016, filed 21 Apr 2016.