KR Capital Advisors

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

  • Top 5 stock holdings are MET, GS, Express Scripts Holding, Delphi Automotive Plc shs, ASH. These five stock positions account for 55.21% of KR CAPITAL ADVISORS's total stock portfolio.
  • Reduced shares in these 10 stocks: , BBT, ASH, NKE, DD, , DIS, American Airls, , .
  • Sold out of its positions in APA, ADP, BHI, BAC, CBS, CAM, DIS, FMC, HTZ, IP.
  • As of Dec. 31, 2015, KR CAPITAL ADVISORS has $80.03M in assets under management (AUM). Assets under management dropped from a total value of $140.79M to $80.03M.
  • Independent of market fluctuations, KR CAPITAL ADVISORS was a net seller by $67.47M worth of stocks in the most recent quarter.

KR CAPITAL ADVISORS portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MetLife (MET) 12.05 200000 -13.00% 48.21 50.75
Goldman Sachs (GS) 11.26 50000 -13.00% 180.22 184.67
Express Scripts Holding 10.92 100000 -16.00% 87.41 0.00
Delphi Automotive Plc shs 10.71 100000 -15.00% 85.73 0.00
Ashland (ASH) 10.27 80000 -27.00% 102.70 123.50
Agilent Technologies Inc C ommon 9.14 175000 -17.00% 41.81 0.00
E.I. du Pont de Nemours & Company (DD) 8.32 100000 -26.00% 66.60 79.13
American Airls 6.61 125000 -28.00% 42.35 0.00
USG Corporation (USG) 5.99 197400 -13.00% 24.29 27.52
Corning Incorporated (GLW) 4.57 200000 -24.00% 18.28 22.80
Cummins (CMI) 3.85 35000 88.00 137.75
DSW (DSW) 2.98 100000 23.86 37.15
BB&T; Corporation (BBT) 2.36 50000 -62.00% 37.80 37.76
Manitowoc Company (MTW) 0.96 50000 -50.00% 15.34 19.75

Past 13F-HR SEC Filings for KR CAPITAL ADVISORS

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