KC
Kr Capital Advisors Inc Historical SEC 13F Holdings & Archive (Q4 2015)
Kr Capital Advisors IncCIK: 0000740918
Sector-focusedQuality / disciplined sizingHigh-turnover trader
Total reported value
$80.0M
Reporting period: 2015-12-31 · Number of holdings: 14
KR CAPITAL ADVISORS INC disclosed 14 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $80.0M and a quarterly turnover rate of 55.4%.
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Personality snowflake
- Concentration
- 35.8
- Portfolio Stability
- 55.37
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 94.78
Kr Capital Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 59156r108
-13.3% -$1.2M
Add g27823106
-15.5% -$428.0K
Add 38141g104
-13.3% -$1.0M
Add 30219g108
-16.8% -$995.0K
Add 00846u101
-17.0% $74.0K
Add DUK
-26.4% $112.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 12.05% | +4.32% | -13.30% | ||
| 2 | ✓ | Stock-Other | 11.26% | +4.14% | -13.30% | ||
| 3 | ✓ | American Express Company | Stock-Other | 10.92% | +4.00% | -16.84% | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 10.71% | +4.32% | -15.52% | |
| 5 | ASH | Ashland Inc. | Stock-Materials | 10.27% | +2.39% | -27.41% | |
| 6 | ✓ | Stock-Other | 9.14% | +4.00% | -17.05% | ||
| 7 | DUK | Duke Energy Corporation | Stock-Utilities | 8.32% | +3.67% | -26.39% | |
| 8 | ✓ | Stock-Other | 6.62% | +1.79% | -28.59% | ||
| 9 | ✓ | U S G CORP | Stock-Other | 5.99% | +1.69% | -13.19% | |
| 10 | GLW | Corning Inc | Stock-Tech | 4.57% | +1.34% | -24.80% | |
| 11 | CMI | Cummins Inc | Stock-Industrials | 3.85% | +1.15% | — | |
| 12 | ✓ | Dsw Inc | Stock-Other | 2.98% | +1.18% | — | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 2.36% | -1.02% | -62.59% | |
| 14 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.96% | -0.11% | -50.00% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2015 Q4 | 14 | $80.0M | 55 | 159156r238141g330219g | |
| 2015 Q3 | 54 | $140.8M | 65 | ||
| 2015 Q2 | 58 | $277.8M | 13 | ||
| 2015 Q1 | 60 | $292.8M | 36 | ||
| 2014 Q4 | 62 | $413.0M | 24 | ||
| 2014 Q3 | 62 | $417.8M | 18 | 113342b200846u338141g | |
| 2014 Q2 | 63 | $441.0M | 17 | 113342b200846u359156r | |
| 2014 Q1 | 62 | $429.1M | 45 | 113342b200846u359156r | |
| 2013 Q4 | 64 | $639.5M | 12 | 113342b238141g300846u | |
| 2013 Q3 | 60 | $606.9M | 20 | 113342b238141g300846u | |
| 2013 Q2 | 60 | $551.6M | 0 | 113342b238141g359156r |
Holding changes this quarter
Kr Capital Advisors Inc's most significant position changes for 2015-12-31: Sold out: Cameron International CORP; Sold out: Nike Inc -cl B (NKE); Sold out: ; Sold out: Walt Disney Co/the (DIS); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.3% | -13.30% | Trim | |
| 2 | ✓ | Delphi Automotive PLC | +4.3% | -15.52% | Trim |
| 3 | ✓ | +4.1% | -13.30% | Trim | |
| 4 | ✓ | American Express Company | +4% | -16.84% | Trim |
| 5 | ✓ | +4% | -17.05% | Trim | |
| 6 | DUK | Duke Energy Corporation | +3.7% | -26.39% | Trim |
| 7 | ASH | Ashland Inc. | +2.4% | -27.41% | Trim |
| 8 | ✓ | +1.8% | -28.59% | Trim | |
| 9 | ✓ | U S G CORP | +1.7% | -13.19% | Trim |
| 10 | GLW | Corning Inc | +1.3% | -24.80% | Trim |
| 11 | ✓ | Dsw Inc | +1.2% | — | Unchanged |
| 12 | CMI | Cummins Inc | +1.2% | — | Unchanged |
| 13 | MTW | The Manitowoc Company, Inc. | -0.1% | -50.00% | Trim |
| 14 | BBTUSD | Bb&t CORP | -1% | -62.59% | Trim |
| 15 | ✓ | Cameron International CORP | — | EXIT | Sold out |
| 16 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | Wabco Holdings | — | EXIT | Sold out |
| 21 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 22 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 23 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 24 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 27 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 28 | SLB | Slb LTD | — | EXIT | Sold out |
| 29 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 30 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 31 | URI | United Rentals Inc | — | EXIT | Sold out |
| 32 | ✓ | Liberty Global Ltd. | — | EXIT | Sold out |
| 33 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 34 | ✓ | Hertz Global Holdings Inc | — | EXIT | Sold out |
| 35 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 36 | IP | International Paper Co | — | EXIT | Sold out |
| 37 | FMC | Fmc CORP | — | EXIT | Sold out |
| 38 | ✓ | Monsanto | — | EXIT | Sold out |
| 39 | JECUSD | Jacobs Engineering Group Inc | — | EXIT | Sold out |
| 40 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 42 | 9990302D | Apache CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Kr Capital Advisors Inc and what type of investor is it?
Kr Capital Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $80.0M, spread across 14 disclosed positions.
What are Kr Capital Advisors Inc's largest equity positions?
Based on the latest 13F filing, Kr Capital Advisors Inc's top holdings by market value are:
1. — $9.6M (12.1%)
2. — $9.0M (11.3%)
3. American Express Company — $8.7M (10.9%)
4. Delphi Automotive PLC — $8.6M (10.7%)
5. Ashland Inc. (ASH) — $8.2M (10.3%)
What changes did Kr Capital Advisors Inc make in its most recent portfolio filing?
In the latest quarter, Kr Capital Advisors Inc took a more defensive posture — trimming 12 positions and completely exiting 28 holdings. The largest of these moves: Sold out: Cameron International CORP; Sold out: Nike Inc -cl B (NKE); Sold out: ; Sold out: Walt Disney Co/the (DIS); Sold out:
What sectors does Kr Capital Advisors Inc focus on?
Kr Capital Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Kr Capital Advisors Inc's portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 24 to 55 over the past 4 quarters — a shift toward more active trading.
It has trimmed its ASH position for two straight quarters, cutting it by $8.0M while still holding $8.2M.
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Developer Access
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