$413 Million is the total value of KR CAPITAL ADVISORS INC's 62 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,877,000 | +3.1% | 102,553 | -2.3% | 4.81% | +4.4% |
| ASH | Sell | ASHLAND INC NEW | $19,497,000 | +12.6% | 162,805 | -2.1% | 4.72% | +13.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $19,203,000 | -27.9% | 384,445 | -4.2% | 4.65% | -27.1% |
| MET | Sell | METLIFE INC | $18,299,000 | -1.4% | 338,313 | -2.1% | 4.43% | -0.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $16,368,000 | +0.2% | 221,375 | -2.8% | 3.96% | +1.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $16,170,000 | +17.0% | 190,980 | -2.4% | 3.92% | +18.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $14,791,000 | +46.9% | 275,800 | -2.8% | 3.58% | +48.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,625,000 | -29.9% | 332,808 | -2.5% | 3.30% | -29.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $13,278,000 | +15.8% | 182,595 | -2.3% | 3.22% | +17.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $12,176,000 | -5.9% | 488,225 | -4.2% | 2.95% | -4.8% |
| CBS | New | CBS CORP NEWcl b | $11,870,000 | – | 214,495 | +100.0% | 2.87% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,375,000 | – | 336,852 | +100.0% | 2.75% | – |
| GLW | Sell | CORNING INC | $11,361,000 | +14.9% | 495,480 | -3.1% | 2.75% | +16.3% |
| MMM | Sell | 3M CO | $10,899,000 | +10.4% | 66,329 | -4.8% | 2.64% | +11.7% |
| UNP | Sell | UNION PAC CORP | $10,607,000 | +4.4% | 89,037 | -5.0% | 2.57% | +5.6% |
| USG | Sell | U S G CORP | $10,497,000 | -0.1% | 375,024 | -1.9% | 2.54% | +1.0% |
| BBT | Sell | BB&T CORP | $9,773,000 | +1.3% | 251,290 | -3.1% | 2.37% | +2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,096,000 | +3.3% | 79,099 | -5.1% | 2.20% | +4.6% |
| NKE | Sell | NIKE INCcl b | $8,792,000 | +2.4% | 91,441 | -5.0% | 2.13% | +3.6% |
| WBC | Sell | WABCO HLDGS INC | $8,450,000 | +9.6% | 80,646 | -4.9% | 2.05% | +10.8% |
| M | Sell | MACYS INC | $8,446,000 | +7.1% | 128,457 | -5.2% | 2.04% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $8,430,000 | -0.2% | 89,496 | -5.7% | 2.04% | +0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,985,000 | +4.4% | 89,407 | -4.9% | 1.93% | +5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,709,000 | +2.8% | 140,630 | -2.8% | 1.87% | +4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,704,000 | -20.2% | 90,204 | -5.0% | 1.86% | -19.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,550,000 | -0.1% | 39,205 | -5.1% | 1.83% | +1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,259,000 | +7.4% | 65,300 | -5.0% | 1.76% | +8.7% |
| FMC | Sell | F M C CORP | $6,890,000 | -48.9% | 120,805 | -48.7% | 1.67% | -48.3% |
| ETN | Sell | EATON CORP PLC | $6,718,000 | +1.9% | 98,858 | -5.0% | 1.63% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $6,676,000 | -4.8% | 143,731 | -5.0% | 1.62% | -3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,565,000 | -4.8% | 78,750 | -5.1% | 1.59% | -3.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,422,000 | +11.8% | 132,940 | -5.1% | 1.56% | +13.1% |
| IP | Sell | INTL PAPER CO | $6,358,000 | +6.7% | 118,662 | -4.9% | 1.54% | +8.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,112,000 | -21.7% | 80,245 | -32.3% | 1.48% | -20.8% |
| MON | Sell | MONSANTO CO NEW | $5,779,000 | +0.8% | 48,371 | -5.1% | 1.40% | +2.0% |
| PEP | Sell | PEPSICO INC | $5,773,000 | -3.5% | 61,055 | -5.0% | 1.40% | -2.4% |
| CMI | CUMMINS INC | $5,046,000 | +9.2% | 35,000 | 0.0% | 1.22% | +10.6% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,435,000 | -64.3% | 99,235 | -61.0% | 1.07% | -63.9% |
| IR | Sell | INGERSOLL-RAND PLC | $3,922,000 | +7.0% | 61,877 | -4.9% | 0.95% | +8.3% |
| TKR | Sell | TIMKEN CO | $3,772,000 | -51.4% | 88,385 | -51.7% | 0.91% | -50.8% |
| DSW | DSW INCcl a | $3,730,000 | +23.9% | 100,000 | 0.0% | 0.90% | +25.2% | |
| FLR | New | FLUOR CORP NEW | $3,031,000 | – | 50,000 | +100.0% | 0.73% | – |
| BHI | Sell | BAKER HUGHES INC | $2,626,000 | -19.6% | 46,828 | -6.7% | 0.64% | -18.6% |
| BAC | Sell | BANK AMER CORP | $2,513,000 | 0.0% | 140,479 | -4.7% | 0.61% | +1.3% |
| APA | Sell | APACHE CORP | $2,240,000 | -40.0% | 35,740 | -10.1% | 0.54% | -39.3% |
| MTW | MANITOWOC INC | $2,210,000 | -5.8% | 100,000 | 0.0% | 0.54% | -4.6% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,073,000 | – | 5,220 | +100.0% | 0.26% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -30,000 | -100.0% | -1.05% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -242,835 | -100.0% | -2.01% | – |
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 2015-02-06
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.