Kr Capital Advisors as of June 30, 2015
Portfolio Holdings for Kr Capital Advisors
Kr Capital Advisors holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland | 5.8 | $16M | 133k | 121.89 | |
| Goldman Sachs (GS) | 5.8 | $16M | 77k | 208.78 | |
| MetLife (MET) | 5.6 | $16M | 277k | 55.99 | |
| Cameron International Corporation | 5.6 | $16M | 295k | 52.37 | |
| Express Scripts Holding | 4.8 | $13M | 151k | 88.93 | |
| American Airls (AAL) | 4.7 | $13M | 324k | 39.94 | |
| Delphi Automotive | 4.5 | $12M | 146k | 85.09 | |
| E.I. du Pont de Nemours & Company | 4.4 | $12M | 193k | 63.95 | |
| Agilent Technologies Inc C ommon (A) | 3.7 | $10M | 263k | 38.58 | |
| CBS Corporation | 3.3 | $9.1M | 164k | 55.50 | |
| USG Corporation | 3.1 | $8.8M | 315k | 27.79 | |
| BB&T Corporation | 2.7 | $7.4M | 185k | 40.31 | |
| Corning Incorporated (GLW) | 2.6 | $7.2M | 365k | 19.73 | |
| Hertz Global Holdings | 2.4 | $6.6M | 364k | 18.12 | |
| 3M Company (MMM) | 2.1 | $5.9M | 38k | 154.29 | |
| Walt Disney Company (DIS) | 2.1 | $5.8M | 51k | 114.15 | |
| WABCO Holdings | 2.0 | $5.5M | 45k | 123.71 | |
| Nike (NKE) | 2.0 | $5.5M | 51k | 108.01 | |
| Macy's (M) | 1.8 | $4.9M | 73k | 67.47 | |
| United Technologies Corporation | 1.8 | $4.9M | 44k | 110.92 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.9M | 87k | 56.24 | |
| Accenture (ACN) | 1.8 | $4.9M | 50k | 96.78 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.7M | 50k | 95.37 | |
| Cummins (CMI) | 1.6 | $4.6M | 35k | 131.20 | |
| Schlumberger (SLB) | 1.6 | $4.3M | 50k | 86.18 | |
| Alibaba Group Holding (BABA) | 1.5 | $4.1M | 50k | 82.26 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.0M | 22k | 185.92 | |
| FMC Corporation (FMC) | 1.4 | $3.8M | 72k | 52.56 | |
| United Rentals (URI) | 1.4 | $3.7M | 43k | 87.62 | |
| Eaton (ETN) | 1.4 | $3.7M | 55k | 67.49 | |
| Liberty Global Inc C | 1.4 | $3.8M | 74k | 50.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 80k | 44.15 | |
| United Parcel Service (UPS) | 1.3 | $3.5M | 37k | 96.91 | |
| Automatic Data Processing (ADP) | 1.3 | $3.5M | 44k | 80.23 | |
| DSW | 1.2 | $3.3M | 100k | 33.37 | |
| Pepsi (PEP) | 1.1 | $3.2M | 34k | 93.34 | |
| International Paper Company (IP) | 1.1 | $3.2M | 66k | 47.59 | |
| Monsanto Company | 1.0 | $2.9M | 27k | 106.58 | |
| Fluor Corporation (FLR) | 0.9 | $2.7M | 50k | 53.00 | |
| Jacobs Engineering | 0.8 | $2.3M | 55k | 40.62 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 128k | 17.02 | |
| Manitowoc Company | 0.7 | $2.0M | 100k | 19.60 | |
| Baker Hughes Incorporated | 0.6 | $1.7M | 27k | 61.69 | |
| Apache Corporation | 0.5 | $1.2M | 22k | 57.65 |
