$293 Million is the total value of KR CAPITAL ADVISORS INC's 60 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND INC NEW | $17,202,000 | -11.8% | 135,120 | -17.0% | 5.88% | +24.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,843,000 | -25.3% | 78,968 | -23.0% | 5.07% | +5.3% |
| MET | Sell | METLIFE INC | $14,252,000 | -22.1% | 281,933 | -16.7% | 4.87% | +9.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $13,645,000 | -28.9% | 302,423 | -21.3% | 4.66% | +0.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,342,000 | -17.5% | 153,760 | -19.5% | 4.56% | +16.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,278,000 | -25.0% | 171,790 | -22.4% | 4.19% | +5.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $11,868,000 | -10.6% | 148,835 | -18.5% | 4.05% | +26.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,312,000 | -23.5% | 214,335 | -22.3% | 3.86% | +7.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,163,000 | -18.1% | 268,673 | -19.3% | 3.81% | +15.6% |
| CBS | Sell | CBS CORP NEWcl b | $10,149,000 | -14.5% | 167,395 | -22.0% | 3.47% | +20.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,684,000 | -14.9% | 260,690 | -22.6% | 3.31% | +20.1% |
| USG | Sell | U S G CORP | $8,543,000 | -18.6% | 319,974 | -14.7% | 2.92% | +14.8% |
| GLW | Sell | CORNING INC | $8,503,000 | -25.2% | 374,920 | -24.3% | 2.90% | +5.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $8,104,000 | -33.4% | 373,780 | -23.4% | 2.77% | -6.1% |
| BBT | Sell | BB&T CORP | $7,386,000 | -24.4% | 189,440 | -24.6% | 2.52% | +6.6% |
| MMM | Sell | 3M CO | $6,647,000 | -39.0% | 40,295 | -39.2% | 2.27% | -14.0% |
| WBC | Sell | WABCO HLDGS INC | $5,859,000 | -30.7% | 47,680 | -40.9% | 2.00% | -2.2% |
| UNP | Sell | UNION PAC CORP | $5,715,000 | -46.1% | 52,762 | -40.7% | 1.95% | -24.0% |
| DIS | Sell | DISNEY WALT CO | $5,573,000 | -33.9% | 53,136 | -40.6% | 1.90% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,503,000 | -39.5% | 46,950 | -40.6% | 1.88% | -14.7% |
| NKE | Sell | NIKE INCcl b | $5,457,000 | -37.9% | 54,391 | -40.5% | 1.86% | -12.4% |
| M | Sell | MACYS INC | $4,980,000 | -41.0% | 76,722 | -40.3% | 1.70% | -16.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,977,000 | -37.7% | 53,122 | -40.6% | 1.70% | -12.1% |
| CMI | CUMMINS INC | $4,852,000 | -3.8% | 35,000 | 0.0% | 1.66% | +35.6% | |
| WFC | Sell | WELLS FARGO & CO NEW | $4,729,000 | -38.7% | 86,930 | -38.2% | 1.62% | -13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,702,000 | -37.7% | 23,168 | -40.9% | 1.61% | -12.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,458,000 | -42.1% | 53,424 | -40.8% | 1.52% | -18.3% |
| FMC | Sell | F M C CORP | $4,372,000 | -36.5% | 76,360 | -36.8% | 1.49% | -10.5% |
| URI | New | UNITED RENTALS INC | $4,114,000 | – | 45,125 | +100.0% | 1.40% | – |
| ETN | Sell | EATON CORP PLC | $3,990,000 | -40.6% | 58,734 | -40.6% | 1.36% | -16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,980,000 | -39.4% | 46,470 | -41.0% | 1.36% | -14.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,918,000 | -39.0% | 78,650 | -40.8% | 1.34% | -14.0% |
| IP | Sell | INTL PAPER CO | $3,897,000 | -38.7% | 70,222 | -40.8% | 1.33% | -13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,753,000 | -48.3% | 38,710 | -40.7% | 1.28% | -27.1% |
| DSW | DSW INCcl a | $3,688,000 | -1.1% | 100,000 | 0.0% | 1.26% | +39.5% | |
| MSFT | Sell | MICROSOFT CORP | $3,467,000 | -48.1% | 85,287 | -40.7% | 1.18% | -26.8% |
| PEP | Sell | PEPSICO INC | $3,460,000 | -40.1% | 36,190 | -40.7% | 1.18% | -15.5% |
| MON | Sell | MONSANTO CO NEW | $3,204,000 | -44.6% | 28,467 | -41.1% | 1.09% | -21.8% |
| FLR | FLUOR CORP NEW | $2,858,000 | -5.7% | 50,000 | 0.0% | 0.98% | +33.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,656,000 | -40.1% | 58,815 | -40.7% | 0.91% | -15.5% |
| TKR | Sell | TIMKEN CO | $2,205,000 | -41.5% | 52,325 | -40.8% | 0.75% | -17.5% |
| MTW | MANITOWOC INC | $2,156,000 | -2.4% | 100,000 | 0.0% | 0.74% | +37.6% | |
| BAC | Sell | BANK AMER CORP | $2,155,000 | -14.2% | 139,994 | -0.3% | 0.74% | +20.9% |
| BHI | Sell | BAKER HUGHES INC | $1,810,000 | -31.1% | 28,463 | -39.2% | 0.62% | -2.8% |
| APA | Sell | APACHE CORP | $1,385,000 | -38.2% | 22,955 | -35.8% | 0.47% | -12.7% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,220 | -100.0% | -0.26% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -61,877 | -100.0% | -0.95% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -80,245 | -100.0% | -1.48% | – |
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 2015-04-29
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.