KR Capital Advisors

Latest statistics and disclosures from KR CAPITAL ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ASH, GS, MET, CAM, Express Scripts Holding. These five stock positions account for 25.03% of KR CAPITAL ADVISORS's total stock portfolio.
  • Added to shares of these 1 stocks: URI.
  • Started 1 new stock positions in URI.
  • Reduced shares in these 10 stocks: BBBY (-$6.11M), GS, MMM, WBC, UNP, , DIS, UTX, NKE, CAM.
  • Sold out of its positions in BBBY, SPY, Ingersoll-rand Co Ltd-cl A.
  • As of March 31, 2015, KR CAPITAL ADVISORS has $292.80M in assets under management (AUM). Assets under management dropped from a total value of $412.98M to $292.80M.
  • Independent of market fluctuations, KR CAPITAL ADVISORS was a net seller by $119.53M worth of stocks in the most recent quarter.

KR CAPITAL ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ASH Ashland 5.88 -17.00% 135120 127.31 123.50
GS Goldman Sachs 5.07 -22.00% 78968 187.96 184.67
MET MetLife 4.87 -16.00% 281933 50.55 50.75
CAM Cameron International Corporation 4.66 -21.00% 302423 45.12 44.71
Express Scripts Holding 4.56 -19.00% 153760 86.77 0.00
DD E.I. du Pont de Nemours & Company 4.19 -22.00% 171790 71.47 79.13
Delphi Automotive Plc shs 4.05 -18.00% 148835 79.74 0.00
American Airls 3.86 -22.00% 214335 52.78 0.00
Agilent Technologies Inc C ommon 3.81 -19.00% 268673 41.55 0.00
CBS CBS Corporation 3.47 -21.00% 167395 60.63 59.57
Keysight Technologies 3.31 -22.00% 260690 37.15 0.00
USG USG Corporation 2.92 -14.00% 319974 26.70 27.52
GLW Corning Incorporated 2.90 -24.00% 374920 22.68 22.80
HTZ Hertz Global Holdings 2.77 -23.00% 373780 21.68 21.85
BBT BB&T; Corporation 2.52 -24.00% 189440 38.99 37.76
MMM 3M Company 2.27 -39.00% 40295 164.96 162.72
WBC WABCO Holdings 2.00 -40.00% 47680 122.88 114.66
UNP Union Pacific Corporation 1.95 -40.00% 52762 108.32 114.86
DIS Walt Disney Company 1.90 -40.00% 53136 104.88 103.60
UTX United Technologies Corporation 1.88 -40.00% 46950 117.21 118.52
NKE NIKE 1.86 -40.00% 54391 100.33 96.37
M Macy's 1.70 -40.00% 76722 64.91 62.37
Accenture 1.70 -40.00% 53122 93.69 0.00
CMI Cummins 1.66 35000 138.63 137.75
WFC Wells Fargo & Company 1.62 -38.00% 86930 54.40 53.90
LMT Lockheed Martin Corporation 1.61 -40.00% 23168 202.95 197.87
SLB Schlumberger 1.52 -40.00% 53424 83.45 81.67
FMC FMC Corporation 1.49 -36.00% 76360 57.26 60.36
URI United Rentals 1.41 NEW 45125 91.17 88.12
ADP Automatic Data Processing 1.36 -40.00% 46470 85.65 85.00
Eaton 1.36 -40.00% 58734 67.93 0.00
Liberty Global Inc C 1.34 -40.00% 78650 49.82 0.00
IP International Paper Company 1.33 -40.00% 70222 55.50 54.31
UPS United Parcel Service 1.28 -40.00% 38710 96.95 99.32
DSW DSW 1.26 100000 36.88 37.15
MSFT Microsoft Corporation 1.18 -40.00% 85287 40.65 42.00
PEP Pepsi 1.18 -40.00% 36190 95.61 93.96
MON Monsanto Company 1.09 -41.00% 28467 112.55 117.22
FLR Fluor Corporation 0.98 50000 57.16 57.12
JEC Jacobs Engineering 0.91 -40.00% 58815 45.16 42.89
TKR Timken Company 0.75 -40.00% 52325 42.14 42.21
BAC Bank of America Corporation 0.74 139994 15.39 15.95
MTW Manitowoc Company 0.74 100000 21.56 19.75
BHI Baker Hughes Incorporated 0.62 -39.00% 28463 63.59 59.73
APA Apache Corporation 0.47 -35.00% 22955 60.34 60.29

Past 13F-HR SEC Filings for KR CAPITAL ADVISORS

View All Filings for KR CAPITAL ADVISORS