KR Capital Advisors

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

  • Top 5 stock holdings are GS, ASH, CAM, MET, DD. These five stock positions account for 22.58% of KR CAPITAL ADVISORS's total stock portfolio.
  • Added to shares of these 4 stocks: CBS (+$11.87M), Keysight Technologies (+$11.38M), FLR, SPY.
  • Started 4 new stock positions in CBS, Keysight Technologies, SPY, FLR.
  • Reduced shares in these 10 stocks: (-$8.39M), JEC (-$6.94M), FMC (-$6.55M), , TKR, BBBY, CAM, UNP, MMM, HTZ.
  • Sold out of its positions in Potash Corp. Of Saskatchewan I, CLB.
  • As of Dec. 31, 2014, KR CAPITAL ADVISORS has $412.98M in assets under management (AUM). Assets under management dropped from a total value of $417.83M to $412.98M.
  • Independent of market fluctuations, KR CAPITAL ADVISORS was a net seller by $19.79M worth of stocks in the most recent quarter.

KR CAPITAL ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GS Goldman Sachs 4.81 -2.00% 102553 193.82 190.01
ASH Ashland 4.72 -2.00% 162805 119.76 128.79
CAM Cameron International Corporation 4.65 -4.00% 384445 49.95 46.23
MET MetLife 4.43 -2.00% 338313 54.09 51.28
DD E.I. du Pont de Nemours & Company 3.96 -2.00% 221375 73.94 78.07
Express Scripts Holding 3.92 -2.00% 190980 84.67 0.00
American Airls 3.58 -2.00% 275800 53.63 0.00
Agilent Technologies Inc C ommon 3.30 -2.00% 332808 40.94 0.00
Delphi Automotive Plc shs 3.22 -2.00% 182595 72.72 0.00
HTZ Hertz Global Holdings 2.95 -4.00% 488225 24.94 23.12
CBS CBS Corporation 2.87 NEW 214495 55.34 62.80
GLW Corning Incorporated 2.75 -3.00% 495480 22.93 24.52
Keysight Technologies 2.75 NEW 336852 33.77 0.00
MMM 3M Company 2.64 -4.00% 66329 164.32 167.28
UNP Union Pacific Corporation 2.57 -4.00% 89037 119.13 116.92
USG USG Corporation 2.54 375024 27.99 27.60
BBT BB&T; Corporation 2.37 -3.00% 251290 38.89 38.17
UTX United Technologies Corporation 2.20 -5.00% 79099 115.00 120.94
NKE NIKE 2.13 -5.00% 91441 96.15 97.22
M Macy's 2.05 -5.00% 128457 65.75 63.26
WBC WABCO Holdings 2.05 -4.00% 80646 104.78 116.46
DIS Walt Disney Company 2.04 -5.00% 89496 94.19 106.35
Accenture 1.93 -4.00% 89407 89.31 0.00
WFC Wells Fargo & Company 1.87 -2.00% 140630 54.82 54.89
SLB Schlumberger 1.87 -4.00% 90204 85.41 84.02
LMT Lockheed Martin Corporation 1.83 -5.00% 39205 192.58 199.25
UPS United Parcel Service 1.76 -5.00% 65300 111.16 100.86
FMC FMC Corporation 1.67 -48.00% 120805 57.03 64.00
Eaton 1.63 -5.00% 98858 67.96 0.00
MSFT Microsoft Corporation 1.62 -5.00% 143731 46.45 43.00
ADP Automatic Data Processing 1.59 -5.00% 78750 83.37 88.70
Liberty Global Inc C 1.56 -5.00% 132940 48.31 0.00
IP International Paper Company 1.54 -4.00% 118662 53.58 55.98
BBBY Bed Bath & Beyond 1.48 -32.00% 80245 76.17 74.84
MON Monsanto Company 1.40 -5.00% 48371 119.47 119.88
PEP Pepsi 1.40 -4.00% 61055 94.55 97.24
CMI Cummins 1.22 35000 144.17 145.36
JEC Jacobs Engineering 1.07 -61.00% 99235 44.69 43.38
Ingersoll-rand Co Ltd-cl A 0.95 -4.00% 61877 63.38 0.00
TKR Timken Company 0.91 -51.00% 88385 42.68 42.58
DSW DSW 0.90 100000 37.30 37.37
FLR Fluor Corporation 0.73 NEW 50000 60.62 58.40
BHI Baker Hughes Incorporated 0.64 -6.00% 46828 56.08 62.65
BAC Bank of America Corporation 0.61 -4.00% 140479 17.89 15.99
APA Apache Corporation 0.54 -10.00% 35740 62.67 66.72
MTW Manitowoc Company 0.54 100000 22.10 22.30
SPY SPDR S&P; 500 ETF 0.26 NEW 5220 205.56 209.37

Past 13F-HR SEC Filings for KR CAPITAL ADVISORS

View All Filings for KR CAPITAL ADVISORS