Kr Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Kr Capital Advisors
Kr Capital Advisors holds 42 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland | 7.9 | $11M | 110k | 100.62 | |
| MetLife (MET) | 7.7 | $11M | 231k | 47.15 | |
| Goldman Sachs (GS) | 7.1 | $10M | 58k | 173.76 | |
| Express Scripts Holding | 6.9 | $9.7M | 120k | 80.97 | |
| Cameron International Corporation | 6.5 | $9.1M | 148k | 61.32 | |
| Delphi Automotive | 6.4 | $9.0M | 118k | 76.04 | |
| Agilent Technologies Inc C ommon (A) | 5.1 | $7.2M | 211k | 34.33 | |
| American Airls (AAL) | 4.8 | $6.8M | 175k | 38.83 | |
| E.I. du Pont de Nemours & Company | 4.7 | $6.5M | 136k | 48.20 | |
| USG Corporation | 4.3 | $6.1M | 227k | 26.62 | |
| BB&T Corporation | 3.4 | $4.8M | 134k | 35.60 | |
| Corning Incorporated (GLW) | 3.2 | $4.6M | 266k | 17.12 | |
| Cummins (CMI) | 2.7 | $3.8M | 35k | 108.57 | |
| Nike (NKE) | 1.8 | $2.5M | 21k | 122.97 | |
| DSW | 1.8 | $2.5M | 100k | 25.31 | |
| 3M Company (MMM) | 1.7 | $2.4M | 17k | 141.79 | |
| Walt Disney Company (DIS) | 1.5 | $2.2M | 21k | 102.18 | |
| Accenture (ACN) | 1.4 | $2.0M | 20k | 98.28 | |
| WABCO Holdings | 1.4 | $1.9M | 18k | 104.81 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 8.7k | 207.31 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.8M | 20k | 88.41 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 34k | 51.35 | |
| United Technologies Corporation | 1.1 | $1.6M | 18k | 89.01 | |
| Manitowoc Company | 1.1 | $1.5M | 100k | 15.00 | |
| Macy's (M) | 1.1 | $1.5M | 29k | 51.33 | |
| United Parcel Service (UPS) | 1.0 | $1.5M | 15k | 98.72 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 33k | 44.27 | |
| Schlumberger (SLB) | 1.0 | $1.4M | 20k | 68.99 | |
| Automatic Data Processing (ADP) | 1.0 | $1.4M | 17k | 80.35 | |
| Pepsi (PEP) | 0.9 | $1.3M | 14k | 94.32 | |
| United Rentals (URI) | 0.9 | $1.3M | 21k | 60.03 | |
| Liberty Global Inc C | 0.9 | $1.2M | 30k | 41.00 | |
| Eaton (ETN) | 0.8 | $1.1M | 22k | 51.30 | |
| Hertz Global Holdings | 0.8 | $1.1M | 65k | 16.72 | |
| CBS Corporation | 0.7 | $1.0M | 25k | 39.90 | |
| International Paper Company (IP) | 0.7 | $1.0M | 27k | 37.77 | |
| FMC Corporation (FMC) | 0.7 | $975k | 29k | 33.91 | |
| Monsanto Company | 0.6 | $905k | 11k | 85.35 | |
| Jacobs Engineering | 0.6 | $827k | 22k | 37.43 | |
| Baker Hughes Incorporated | 0.4 | $577k | 11k | 52.01 | |
| Bank of America Corporation (BAC) | 0.3 | $481k | 31k | 15.57 | |
| Apache Corporation | 0.2 | $355k | 9.1k | 39.12 |
