KR Capital Advisors as of March 31, 2011
Portfolio Holdings for KR Capital Advisors
KR Capital Advisors holds 42 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs (GS) | 4.9 | $39M | 244k | 158.60 | |
Baxter International (BAX) | 4.0 | $31M | 583k | 53.77 | |
Schlumberger (SLB) | 3.7 | $29M | 314k | 93.26 | |
Agilent Technologies Inc C ommon (A) | 3.7 | $29M | 652k | 44.78 | |
Carnival Corporation (CCL) | 3.7 | $29M | 756k | 38.36 | |
Allegheny Technologies Incorporated (ATI) | 3.6 | $29M | 422k | 67.72 | |
Nike (NKE) | 3.6 | $28M | 368k | 75.70 | |
Accenture (ACN) | 3.5 | $27M | 499k | 54.97 | |
MetLife (MET) | 3.3 | $26M | 574k | 44.73 | |
WABCO Holdings | 3.1 | $25M | 398k | 61.64 | |
Hewlett-Packard Company | 3.1 | $24M | 596k | 40.97 | |
Whirlpool Corporation (WHR) | 3.0 | $23M | 274k | 85.36 | |
Jacobs Engineering | 3.0 | $23M | 455k | 51.43 | |
Ingersoll-rand Co Ltd-cl A | 2.9 | $23M | 467k | 48.31 | |
Lockheed Martin Corporation (LMT) | 2.9 | $22M | 278k | 80.40 | |
Union Pacific Corporation (UNP) | 2.8 | $22M | 224k | 98.33 | |
3M Company (MMM) | 2.8 | $22M | 231k | 93.50 | |
Xerox Corporation | 2.7 | $22M | 2.0M | 10.65 | |
United Technologies Corporation | 2.7 | $21M | 249k | 84.65 | |
Monsanto Company | 2.6 | $21M | 283k | 72.25 | |
Abb (ABBNY) | 2.5 | $20M | 809k | 24.19 | |
Automatic Data Processing (ADP) | 2.5 | $20M | 379k | 51.31 | |
Air Products & Chemicals (APD) | 2.3 | $18M | 197k | 90.18 | |
Eaton Corporation | 2.3 | $18M | 319k | 55.44 | |
Wells Fargo & Company (WFC) | 2.2 | $18M | 553k | 31.71 | |
Apache Corporation | 2.2 | $17M | 132k | 130.92 | |
Macy's (M) | 2.2 | $17M | 711k | 24.26 | |
United Parcel Service (UPS) | 2.2 | $17M | 230k | 74.32 | |
Komatsu (KMTUY) | 2.1 | $17M | 489k | 34.00 | |
Walt Disney Company (DIS) | 2.0 | $15M | 356k | 43.09 | |
Quest Diagnostics Incorporated (DGX) | 1.9 | $15M | 251k | 57.72 | |
ITT Corporation | 1.7 | $13M | 221k | 60.05 | |
USG Corporation | 1.6 | $13M | 772k | 16.66 | |
Bank of America Corporation (BAC) | 1.6 | $13M | 955k | 13.33 | |
Microsoft Corporation (MSFT) | 1.6 | $13M | 500k | 25.39 | |
Baker Hughes Incorporated | 1.6 | $12M | 166k | 73.43 | |
Oaktree Captial Group | 0.6 | $4.7M | 113k | 42.00 | |
Ford Motor Company (F) | 0.5 | $3.7M | 250k | 14.91 | |
Cisco Systems (CSCO) | 0.4 | $3.4M | 200k | 17.15 | |
Manitowoc Company | 0.3 | $2.2M | 100k | 21.88 | |
International Business Machines (IBM) | 0.0 | $245k | 1.5k | 163.33 | |
Citi | 0.0 | $66k | 15k | 4.41 |