$418 Million is the total value of KR CAPITAL ADVISORS INC's 62 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAM | Sell | CAMERON INTERNATIONAL CORP | $26,651,000 | -3.9% | 401,497 | -1.9% | 6.38% | +1.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $19,441,000 | -2.5% | 341,191 | -1.7% | 4.65% | +2.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $19,272,000 | +7.4% | 104,985 | -2.0% | 4.61% | +13.4% |
MET | Sell | METLIFE INC | $18,567,000 | -4.7% | 345,632 | -1.5% | 4.44% | +0.6% |
ASH | Sell | ASHLAND INC NEW | $17,314,000 | -5.7% | 166,323 | -1.5% | 4.14% | -0.4% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $16,336,000 | +7.6% | 227,654 | -1.9% | 3.91% | +13.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,821,000 | +0.2% | 195,679 | -1.6% | 3.31% | +5.8% |
FMC | New | F M C CORP | $13,480,000 | – | 235,700 | +100.0% | 3.23% | – |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $12,937,000 | -11.3% | 509,545 | -2.0% | 3.10% | -6.4% |
J | Buy | JACOBS ENGR GROUP INC DEL | $12,429,000 | +12.0% | 254,588 | +22.2% | 2.98% | +18.2% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $11,469,000 | +28.4% | 186,980 | +43.9% | 2.74% | +35.6% |
USG | Sell | U S G CORP | $10,512,000 | -9.9% | 382,392 | -1.3% | 2.52% | -4.9% |
UNP | Sell | UNION PAC CORP | $10,159,000 | +4.9% | 93,705 | -3.5% | 2.43% | +10.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $10,070,000 | -18.9% | 283,825 | -1.9% | 2.41% | -14.4% |
GLW | Sell | CORNING INC | $9,886,000 | -13.7% | 511,178 | -2.0% | 2.37% | -8.9% |
MMM | Sell | 3M CO | $9,868,000 | -4.2% | 69,653 | -3.1% | 2.36% | +1.2% |
SLB | Sell | SCHLUMBERGER LTD | $9,652,000 | -16.7% | 94,917 | -3.3% | 2.31% | -12.0% |
BBT | Sell | BB&T CORP | $9,645,000 | -7.6% | 259,216 | -2.0% | 2.31% | -2.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $8,803,000 | -11.6% | 83,359 | -3.4% | 2.11% | -6.7% |
NKE | Sell | NIKE INCcl b | $8,590,000 | +11.0% | 96,298 | -3.5% | 2.06% | +17.2% |
DIS | Sell | DISNEY WALT CO | $8,449,000 | +0.4% | 94,904 | -3.3% | 2.02% | +5.9% |
POT | Sell | POTASH CORP SASK INC | $8,392,000 | -33.7% | 242,835 | -27.2% | 2.01% | -30.1% |
M | Sell | MACYS INC | $7,883,000 | -3.3% | 135,492 | -3.5% | 1.89% | +2.1% |
BBBY | Sell | BED BATH & BEYOND INC | $7,807,000 | -43.9% | 118,596 | -51.1% | 1.87% | -40.8% |
TKR | Sell | TIMKEN CO | $7,760,000 | -38.6% | 183,065 | -1.7% | 1.86% | -35.2% |
WBC | Sell | WABCO HLDGS INC | $7,712,000 | -17.8% | 84,799 | -3.4% | 1.85% | -13.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,646,000 | -2.6% | 94,022 | -3.2% | 1.83% | +2.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,554,000 | +9.8% | 41,327 | -3.4% | 1.81% | +15.9% |
WFC | WELLS FARGO & CO NEW | $7,502,000 | -1.3% | 144,630 | 0.0% | 1.80% | +4.1% | |
MSFT | Sell | MICROSOFT CORP | $7,016,000 | +7.4% | 151,327 | -3.4% | 1.68% | +13.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,896,000 | +1.3% | 83,006 | -3.4% | 1.65% | +6.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,758,000 | -7.5% | 68,755 | -3.4% | 1.62% | -2.4% |
ETN | Sell | EATON CORP PLC | $6,595,000 | -20.7% | 104,069 | -3.4% | 1.58% | -16.3% |
PEP | Sell | PEPSICO INC | $5,982,000 | +0.7% | 64,258 | -3.3% | 1.43% | +6.3% |
IP | Sell | INTL PAPER CO | $5,957,000 | -8.5% | 124,775 | -3.3% | 1.43% | -3.5% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $5,744,000 | -6.2% | 140,040 | -3.2% | 1.38% | -1.0% |
MON | Sell | MONSANTO CO NEW | $5,733,000 | -12.6% | 50,953 | -3.1% | 1.37% | -7.7% |
CMI | CUMMINS INC | $4,619,000 | -14.5% | 35,000 | 0.0% | 1.10% | -9.8% | |
CLB | New | CORE LABORATORIES N V | $4,390,000 | – | 30,000 | +100.0% | 1.05% | – |
APA | Sell | APACHE CORP | $3,732,000 | -9.9% | 39,762 | -3.4% | 0.89% | -4.9% |
IR | Sell | INGERSOLL-RAND PLC | $3,666,000 | -58.8% | 65,049 | -54.3% | 0.88% | -56.6% |
BHI | Sell | BAKER HUGHES INC | $3,265,000 | -15.6% | 50,184 | -3.5% | 0.78% | -11.0% |
DSW | DSW INCcl a | $3,011,000 | +7.8% | 100,000 | 0.0% | 0.72% | +13.7% | |
BAC | Sell | BANK AMER CORP | $2,513,000 | +5.1% | 147,415 | -5.2% | 0.60% | +10.9% |
MTW | MANITOWOC INC | $2,345,000 | -28.6% | 100,000 | 0.0% | 0.56% | -24.7% | |
ADT | Exit | THE ADT CORPORATION | $0 | – | -85,065 | -100.0% | -0.67% | – |
COH | Exit | COACH INC | $0 | – | -98,675 | -100.0% | -0.76% | – |
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 2014-11-04
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.