$429 Million is the total value of KR CAPITAL ADVISORS INC's 62 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAM | Sell | CAMERON INTERNATIONAL CORP | $25,349,000 | -27.3% | 410,370 | -30.0% | 5.91% | +8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,441,000 | -28.6% | 347,663 | -27.0% | 4.53% | +6.4% |
| MET | Sell | METLIFE INC | $18,550,000 | -26.1% | 351,330 | -24.5% | 4.32% | +10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,724,000 | -35.7% | 108,178 | -30.5% | 4.13% | -4.2% |
| ASH | Sell | ASHLAND INC NEW | $16,826,000 | -23.0% | 169,140 | -24.9% | 3.92% | +14.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $16,727,000 | -13.9% | 243,125 | +0.5% | 3.90% | +28.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,600,000 | -28.0% | 232,485 | -30.2% | 3.64% | +7.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $14,966,000 | -22.5% | 199,310 | -27.5% | 3.49% | +15.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $13,888,000 | -36.7% | 521,320 | -32.0% | 3.24% | -5.6% |
| USG | Sell | U S G CORP | $12,696,000 | -10.4% | 387,999 | -22.3% | 2.96% | +33.6% |
| POT | Sell | POTASH CORP SASK INC | $12,108,000 | -21.9% | 334,295 | -28.9% | 2.82% | +16.4% |
| TKR | Buy | TIMKEN CO | $10,973,000 | +13.6% | 186,675 | +6.4% | 2.56% | +69.3% |
| COH | Sell | COACH INC | $10,969,000 | -29.7% | 220,880 | -20.5% | 2.56% | +4.8% |
| GLW | Sell | CORNING INC | $10,891,000 | -20.4% | 523,080 | -31.9% | 2.54% | +18.7% |
| WBC | Sell | WABCO HLDGS INC | $10,887,000 | -35.3% | 103,136 | -42.8% | 2.54% | -3.6% |
| BBT | Sell | BB&T CORP | $10,659,000 | -27.0% | 265,345 | -32.2% | 2.48% | +8.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,122,000 | -41.3% | 86,633 | -42.8% | 2.36% | -12.4% |
| MMM | Sell | 3M CO | $9,782,000 | -44.1% | 72,107 | -42.2% | 2.28% | -16.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $9,695,000 | – | 264,900 | +100.0% | 2.26% | – |
| SLB | Sell | SCHLUMBERGER LTD | $9,613,000 | -38.2% | 98,594 | -42.9% | 2.24% | -7.9% |
| UNP | Sell | UNION PAC CORP | $9,147,000 | -35.9% | 48,741 | -42.6% | 2.13% | -4.4% |
| M | Sell | MACYS INC | $8,361,000 | -37.4% | 141,022 | -43.6% | 1.95% | -6.7% |
| IR | Sell | INGERSOLL-RAND PLC | $8,171,000 | -31.5% | 142,742 | -26.3% | 1.90% | +2.1% |
| ETN | Sell | EATON CORP PLC | $8,127,000 | -43.4% | 108,187 | -42.7% | 1.89% | -15.7% |
| DIS | Sell | DISNEY WALT CO | $7,886,000 | -39.8% | 98,491 | -42.5% | 1.84% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,774,000 | -44.6% | 97,522 | -42.9% | 1.81% | -17.4% |
| NKE | Sell | NIKE INCcl b | $7,394,000 | -46.2% | 100,111 | -42.7% | 1.72% | -19.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,221,000 | -43.2% | 145,180 | -48.1% | 1.68% | -15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,016,000 | -50.4% | 42,978 | -54.8% | 1.64% | -26.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,948,000 | -47.0% | 71,350 | -42.8% | 1.62% | -21.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $6,907,000 | -42.6% | 108,765 | -43.0% | 1.61% | -14.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,665,000 | -45.5% | 86,265 | -43.0% | 1.55% | -18.7% |
| MSFT | Sell | MICROSOFT CORP | $6,442,000 | -37.3% | 157,171 | -42.8% | 1.50% | -6.5% |
| MON | Sell | MONSANTO CO NEW | $6,005,000 | -44.5% | 52,786 | -43.2% | 1.40% | -17.3% |
| XRX | Sell | XEROX CORP | $5,994,000 | -47.2% | 530,468 | -43.1% | 1.40% | -21.3% |
| IP | Sell | INTL PAPER CO | $5,942,000 | -46.8% | 129,522 | -43.1% | 1.38% | -20.7% |
| PEP | Sell | PEPSICO INC | $5,581,000 | -42.7% | 66,835 | -43.1% | 1.30% | -14.6% |
| CMI | CUMMINS INC | $5,215,000 | +5.7% | 35,000 | 0.0% | 1.22% | +57.6% | |
| ABB | Sell | ABB LTDsponsored adr | $4,924,000 | -44.3% | 190,911 | -42.7% | 1.15% | -17.1% |
| JOY | JOY GLOBAL INC | $4,640,000 | -0.8% | 80,000 | 0.0% | 1.08% | +47.7% | |
| APA | Sell | APACHE CORP | $3,465,000 | -43.5% | 41,776 | -41.4% | 0.81% | -15.8% |
| BHI | Sell | BAKER HUGHES INC | $3,391,000 | -32.2% | 52,153 | -42.3% | 0.79% | +1.2% |
| MTW | MANITOWOC INC | $3,145,000 | +34.9% | 100,000 | 0.0% | 0.73% | +100.8% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,735,000 | -36.8% | 159,007 | -42.8% | 0.64% | -5.9% |
| ADT | New | THE ADT CORPORATION | $2,555,000 | – | 85,310 | +100.0% | 0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,165 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -33,333 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -39,125 | -100.0% | -1.15% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -355,757 | -100.0% | -1.98% | – |
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 2014-05-05
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.