KR CAPITAL ADVISORS INC Information

750 LEXINGTON AVENUE, NEW YORK, New York, 10022, (212) 888-6300

Report Date: 03/31/2015

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 1
Decreased Positions 45
Positions with Activity 46
Sold Out Positions 3
Total Mkt Value (in $ millions) 281

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.66%
Capital Goods 13.39%
Conglomerates
Consumer Cyclical 8.33%
Consumer/Non-Cyclical 1.24%
Energy 7.9%
Financial 16.84%
Healthcare
Services 21.38%
Technology 8.99%
Transportation 3.19%
Utilities

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 16,286 -4,864 (23) 78,968
ASHLAND INC NEW COM 15,954 -3,269 (17.01) 135,120
METLIFE INC COM 15,864 -3,173 (16.67) 281,933
CAMERON INTERNATIONAL CORP COM 15,049 -4,081 (21.34) 302,423
EXPRESS SCRIPTS HLDG CO COM 14,204 -3,438 (19.49) 153,760
DELPHI AUTOMOTIVE PLC SHS 11,512 -2,611 (18.49) 148,835
AGILENT TECHNOLOGIES INC COM 10,868 -2,594 (19.27) 268,673
DU PONT E I DE NEMOURS & CO COM 9,603 -2,772 (22.4) 171,790
U S G CORP COM NEW 9,414 -1,620 (14.68) 319,974
CBS CORP (CLASS B) CL B 8,830 -2,485 (21.96) 167,395
AMERICAN AIRLS GROUP INC COM 8,824 -2,531 (22.29) 214,335
KEYSIGHT TECHNOLOGIES INC COM 7,836 -2,289 (22.61) 260,690
BB&T CORP COM 7,653 -2,499 (24.61) 189,440
CORNING INC COM 6,887 -2,215 (24.33) 374,920
DISNEY WALT CO COM DISNEY 6,294 -4,307 (40.63) 53,136
NIKE INC CL B 6,172 -4,204 (40.52) 54,391
HERTZ GLOBAL HOLDINGS INC COM 6,108 -1,870 (23.44) 373,780
3M CO COM 6,089 -3,934 (39.25) 40,295
WABCO HLDGS INC COM 5,693 -3,936 (40.88) 47,680
ACCENTURE PLC IRELAND SHS CLASS A 5,402 -3,690 (40.58) 53,122


Latest News Headlines

View All Latest Headlines
Create your free portfolio