KR Capital Advisors as of June 30, 2011
Portfolio Holdings for KR Capital Advisors
KR Capital Advisors holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agilent Technologies Inc C ommon (A) | 4.4 | $32M | 634k | 51.11 | |
| Goldman Sachs (GS) | 4.3 | $32M | 237k | 133.09 | |
| Baxter International (BAX) | 4.2 | $31M | 519k | 59.69 | |
| Accenture (ACN) | 4.0 | $29M | 486k | 60.42 | |
| Carnival Corporation (CCL) | 3.9 | $29M | 759k | 37.63 | |
| Nike (NKE) | 3.7 | $28M | 305k | 89.98 | |
| WABCO Holdings | 3.6 | $27M | 385k | 69.06 | |
| Schlumberger (SLB) | 3.6 | $26M | 303k | 86.40 | |
| Allegheny Technologies Incorporated (ATI) | 3.5 | $26M | 412k | 63.47 | |
| MetLife (MET) | 3.3 | $25M | 560k | 43.87 | |
| Union Pacific Corporation (UNP) | 3.1 | $23M | 217k | 104.40 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $22M | 272k | 80.97 | |
| United Technologies Corporation | 2.9 | $21M | 241k | 88.51 | |
| 3M Company (MMM) | 2.9 | $21M | 223k | 94.85 | |
| Hewlett-Packard Company | 2.9 | $21M | 581k | 36.40 | |
| Ingersoll-rand Co Ltd-cl A | 2.8 | $21M | 455k | 45.41 | |
| Abb (ABBNY) | 2.8 | $21M | 789k | 25.95 | |
| Xerox Corporation | 2.8 | $20M | 2.0M | 10.41 | |
| Monsanto Company | 2.7 | $20M | 277k | 72.53 | |
| Macy's (M) | 2.7 | $20M | 687k | 29.24 | |
| Automatic Data Processing (ADP) | 2.6 | $20M | 370k | 52.68 | |
| Jacobs Engineering | 2.6 | $19M | 443k | 43.25 | |
| Whirlpool Corporation (WHR) | 2.5 | $19M | 230k | 81.32 | |
| Air Products & Chemicals (APD) | 2.5 | $18M | 192k | 95.58 | |
| United Parcel Service (UPS) | 2.2 | $16M | 222k | 72.93 | |
| Eaton Corporation | 2.1 | $16M | 308k | 51.45 | |
| Apache Corporation | 2.1 | $16M | 128k | 123.39 | |
| ITT Corporation | 2.1 | $16M | 264k | 58.93 | |
| Wells Fargo & Company (WFC) | 2.0 | $15M | 534k | 28.06 | |
| Komatsu (KMTUY) | 2.0 | $15M | 472k | 31.40 | |
| Walt Disney Company (DIS) | 1.8 | $13M | 344k | 39.04 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 484k | 26.00 | |
| Baker Hughes Incorporated | 1.6 | $12M | 160k | 72.56 | |
| USG Corporation | 1.5 | $11M | 757k | 14.34 | |
| Bank of America Corporation (BAC) | 1.4 | $10M | 937k | 10.96 | |
| Oaktree Captial Group | 0.8 | $5.7M | 113k | 51.00 | |
| Ford Motor Company (F) | 0.5 | $3.4M | 250k | 13.79 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 200k | 15.61 | |
| Manitowoc Company | 0.2 | $1.7M | 100k | 16.84 | |
| International Business Machines (IBM) | 0.0 | $257k | 1.5k | 171.33 |
