KC
| |
KR CAPITAL ADVISORS INC13F | |
| KR CAPITAL ADVISORS INC | |
| Last update 2016-02-05 | 14 Stocks (0 new) |
| Value $80.00 Mil | Turnover 0 % |
KR CAPITAL ADVISORS INC Top Holdings of 2015-12-31
View Full List
| Ticker |
|---|
MET |
GS |
ESRX |
DLPH |
ASH |
A |
DELISTED:DD |
AAL |
DELISTED:USG |
GLW |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MET | MetLife Inc | 200,000 | 9,642.0 | -13.30% | 12.050 | -1.03% | 0.020 | +7.13% | -4.47% | 51,790.6 | Insurance | |
GS | Goldman Sachs Group Inc | 50,000 | 9,011.0 | -13.30% | 11.260 | -0.95% | 0.010 | +39.71% | +24.92% | 217,323.3 | Capital Markets | |
ESRX | Express Scripts Holding Co | 100,000 | 8,741.0 | -16.84% | 10.920 | -1.17% | 0.020 | -2.38% | +23.70% | 52,061.2 | Healthcare Plans | |
DLPH | Delphi Technologies PLC | 100,000 | 8,573.0 | -15.52% | 10.710 | -0.99% | 0.120 | +19.86% | +32.66% | 1,469.7 | Vehicles & Parts | |
ASH | Ashland Global Holdings Inc | 80,000 | 8,216.0 | -27.41% | 10.270 | -2.16% | 0.150 | +1.94% | -27.51% | 2,332.2 | Chemicals | |
A | Agilent Technologies Inc | 175,000 | 7,317.0 | -17.05% | 9.140 | -0.88% | 0.060 | +11.47% | -14.79% | 32,380.5 | Medical Diagnostics & Research | |
DELISTED:DD | E.I. du Pont de Nemours & Co | 100,000 | 6,660.0 | -26.39% | 8.320 | -1.23% | 0.010 | +6.83% | +15.90% | 63,540.7 | Agriculture | |
AAL | American Airlines Group Inc | 125,000 | 5,294.0 | -28.59% | 6.620 | -1.38% | 0.020 | +32.24% | -28.23% | 8,250.5 | Transportation | |
DELISTED:USG | USG Corp | 197,400 | 4,795.0 | -13.19% | 5.990 | -0.57% | 0.140 | +0.76% | +1.92% | 6,091.5 | Building Materials | |
GLW | Corning Inc | 200,000 | 3,656.0 | -24.80% | 4.570 | -0.80% | 0.020 | +30.82% | +14.95% | 46,258.0 | Hardware |
KR CAPITAL ADVISORS INC's Historical Top Holdings Breakdowns
KR CAPITAL ADVISORS INC Total Holding History ($B)
KR CAPITAL ADVISORS INC's Asset Allocation
KR CAPITAL ADVISORS INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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KR CAPITAL ADVISORS INC's Hypothetical Growth since 2015-12-31
KR CAPITAL ADVISORS INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KR CAPITAL ADVISORS INC's Holdings Heat Map
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KR CAPITAL ADVISORS INC's Holdings Bubble Chart
KR CAPITAL ADVISORS INC News
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