KCPI
KR Capital Partners I Portfolio holdings
AUM
$34.8M
This Quarter Return
-3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
–
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ashland
ASH
|
$4.48M |
| 2 |
MetLife
MET
|
$4.48M |
| 3 |
Goldman Sachs
GS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.51B
| $4.48M | 12.88% |
+83,354
| New | +$4.48M |
|
|
2
MetLife
MET
$52.9B
| $4.48M | 12.87% |
+114,387
| New | +$4.48M |
|
|
3
Goldman Sachs
GS
$223B
| $4M | 11.49% |
+25,489
| New | +$4M |
|
|
4
Agilent Technologies
A
$36.5B
| $3.56M | 10.21% |
+89,205
| New | +$3.56M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $3.5M | 10.06% |
+50,974
| New | +$3.5M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 9.27% |
+50,974
| New | +$3.23M |
|
7
American Airlines Group
AAL
$8.63B
| $2.61M | 7.51% |
+63,718
| New | +$2.61M |
|
|
USG
8
DELISTED
Usg
USG
| $2.5M | 7.17% |
+100,623
| New | +$2.5M |
|
9
Corning
GLW
$61B
| $2.13M | 6.12% |
+101,949
| New | +$2.13M |
|
10
Cummins
CMI
$55.1B
| $1.96M | 5.63% |
+17,841
| New | +$1.96M |
|
11
Aptiv
APTV
$17.5B
| $1.87M | 5.38% |
+24,974
| New | +$1.87M |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $376K | 1.08% |
+25,489
| New | +$376K |
|
13
Manitowoc
MTW
$359M
| $110K | 0.32% |
+6,372
| New | +$110K |
|