KR Capital Advisors

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

  • Top 5 stock holdings are GS, Agilent Technologies Inc C ommon, MET, CCL, ASH. These five stock positions account for 19.75% of KR Capital Advisors's total stock portfolio.
  • Added to shares of COH (+$14.12M), BBT (+$12.55M), Express Scripts Holding (+$11.35M), BBBY (+$6.23M), USG.
  • Started new stock positions in BBT, COH.
  • Reduced shares in these stocks: (-$11.07M), KMTUY (-$6.79M), Accenture, CMI, WBC, MON, XRX, SPY, MMM, JEC.
  • Sold out of its positions in BWC, IBM, KMTUY, SPY.
  • As of March 31, 2013, KR Capital Advisors has $488.55M in assets under management (AUM). Assets under management grew from a total value of $449.93M to $488.55M.
  • Independent of market fluctuations, KR Capital Advisors was a net seller by $1.22M worth of stocks in the most recent quarter.

KR Capital Advisors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GS Goldman Sachs 4.78 158608 147.15 163.05
Agilent Technologies Inc C ommon 4.16 484648 41.97 0.00
MET MetLife 3.68 -2.00% 472495 38.02 42.88
CCL Carnival Corporation 3.65 520197 34.30 33.04
ASH Ashland 3.48 228755 74.30 89.43
DD E.I. du Pont de Nemours & Company 3.41 -2.00% 339345 49.16 56.57
Express Scripts Holding 3.29 +238.00% 279345 57.62 0.00
BBBY Bed Bath & Beyond 3.25 +64.00% 246440 64.42 68.79
Ingersoll-rand Co Ltd-cl A 3.01 -2.00% 267198 55.01 0.00
UTX United Technologies Corporation 2.97 155408 93.43 97.35
COH Coach 2.89 NEW 282530 49.99 60.03
MMM 3M Company 2.80 -5.00% 128772 106.31 111.74
Accenture 2.75 -23.00% 176782 75.97 0.00
USG USG Corporation 2.74 506044 26.44 28.22
SLB Schlumberger 2.72 177244 74.89 77.24
WBC WABCO Holdings 2.67 -19.00% 185127 70.59 77.71
BBT BB&T; Corporation 2.57 NEW 399940 31.39 32.82
UNP Union Pacific Corporation 2.54 87296 142.41 159.91
Eaton 2.44 -2.00% 194347 61.25 0.00
APD Air Products & Chemicals 2.43 -2.00% 136520 87.11 95.13
BAX Baxter International 2.34 -4.00% 157630 72.64 73.15
JEC Jacobs Engineering 2.26 -5.00% 196020 56.24 54.50
UPS United Parcel Service 2.25 -4.00% 128145 85.90 88.70
IP International Paper Company 2.23 -3.00% 233647 46.58 47.43
M Macy's 2.20 -4.00% 256752 41.84 48.86
WFC Wells Fargo & Company 2.17 287180 36.99 39.88
NKE NIKE 2.17 179406 59.01 65.12
GLW Corning Incorporated 2.14 -2.00% 782850 13.33 16.26
ADP Automatic Data Processing 2.07 -3.00% 155240 65.03 71.01
MON Monsanto Company 2.06 -21.00% 95386 105.63 107.98
DIS Walt Disney Company 2.05 176011 56.80 66.34
PEP Pepsi 1.95 120630 79.11 82.57
LMT Lockheed Martin Corporation 1.93 -5.00% 97638 96.52 106.33
XRX Xerox Corporation 1.69 -22.00% 957843 8.60 8.82
MSFT Microsoft Corporation 1.65 282246 28.61 34.92
ABB ABB 1.59 -2.00% 341991 22.76 22.59
APA Apache Corporation 1.18 -2.00% 74686 77.16 84.31
JOYG Joy Global 0.97 80000 59.52 0.00
BHI Baker Hughes Incorporated 0.89 93618 46.41 48.00
CMI Cummins 0.83 -49.00% 35000 115.80 119.24
BAC Bank of America Corporation 0.71 -5.00% 285741 12.18 13.56
MTW Manitowoc Company 0.42 100000 20.56 20.90

Past 13F-HR SEC Filings for KR Capital Advisors

View All Filings for KR Capital Advisors