$80 Million is the total value of KR CAPITAL ADVISORS INC's 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Sell | METLIFE INC | $9,642,000 | -11.4% | 200,000 | -13.3% | 12.05% | +55.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,011,000 | -10.1% | 50,000 | -13.3% | 11.26% | +58.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,741,000 | -10.2% | 100,000 | -16.8% | 10.92% | +57.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $8,573,000 | -4.8% | 100,000 | -15.5% | 10.71% | +67.6% |
| ASH | Sell | ASHLAND INC NEW | $8,216,000 | -25.9% | 80,000 | -27.4% | 10.27% | +30.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,317,000 | +1.0% | 175,000 | -17.0% | 9.14% | +77.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,660,000 | +1.7% | 100,000 | -26.4% | 8.32% | +78.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,294,000 | -22.1% | 125,000 | -28.6% | 6.62% | +37.0% |
| USG | Sell | U S G CORP | $4,795,000 | -20.8% | 197,400 | -13.2% | 5.99% | +39.4% |
| GLW | Sell | CORNING INC | $3,656,000 | -19.7% | 200,000 | -24.8% | 4.57% | +41.2% |
| CMI | CUMMINS INC | $3,080,000 | -18.9% | 35,000 | 0.0% | 3.85% | +42.6% | |
| DSW | DSW INCcl a | $2,386,000 | -5.7% | 100,000 | 0.0% | 2.98% | +65.8% | |
| BBT | Sell | BB&T CORP | $1,890,000 | -60.3% | 50,000 | -62.6% | 2.36% | -30.1% |
| MTW | Sell | MANITOWOC INC | $767,000 | -48.9% | 50,000 | -50.0% | 0.96% | -10.0% |
| APA | Exit | APACHE CORP | $0 | – | -9,075 | -100.0% | -0.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -30,895 | -100.0% | -0.34% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -11,093 | -100.0% | -0.41% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -22,095 | -100.0% | -0.59% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,603 | -100.0% | -0.64% | – |
| FMC | Exit | F M C CORP | $0 | – | -28,750 | -100.0% | -0.69% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -26,580 | -100.0% | -0.71% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -25,260 | -100.0% | -0.72% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -65,415 | -100.0% | -0.78% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,358 | -100.0% | -0.82% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -29,680 | -100.0% | -0.86% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,905 | -100.0% | -0.89% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,645 | -100.0% | -0.91% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,350 | -100.0% | -0.99% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,323 | -100.0% | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,530 | -100.0% | -1.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,880 | -100.0% | -1.04% | – |
| M | Exit | MACYS INC | $0 | – | -29,050 | -100.0% | -1.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,840 | -100.0% | -1.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -33,475 | -100.0% | -1.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,155 | -100.0% | -1.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,678 | -100.0% | -1.28% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -18,128 | -100.0% | -1.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,268 | -100.0% | -1.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,120 | -100.0% | -1.53% | – |
| MMM | Exit | 3M CO | $0 | – | -16,835 | -100.0% | -1.70% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,655 | -100.0% | -1.80% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -148,288 | -100.0% | -6.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 11 | Q4 2015 | 11.3% |
| METLIFE INC | 11 | Q4 2015 | 12.0% |
| ASHLAND INC NEW | 11 | Q4 2015 | 10.3% |
| AGILENT TECHNOLOGIES INC | 11 | Q4 2015 | 9.1% |
| EXPRESS SCRIPTS HLDG CO | 11 | Q4 2015 | 10.9% |
| DU PONT E I DE NEMOURS & CO | 11 | Q4 2015 | 8.3% |
| U S G CORP | 11 | Q4 2015 | 6.0% |
| CORNING INC | 11 | Q4 2015 | 4.6% |
| BB&T CORP | 11 | Q4 2015 | 3.4% |
| CUMMINS INC | 11 | Q4 2015 | 3.8% |
View KR CAPITAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-05 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-04-29 |
| 13F-HR | 2015-02-06 |
| 13F-HR | 2014-11-04 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-05 |
| 13F-HR | 2014-02-07 |
| 13F-HR | 2013-11-06 |
View KR CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.