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Fund Holdings of KR CAPITAL ADVISORS INC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-10-31 | 2011-08-01 | 2011-04-29 | 2011-02-01 | 2010-10-28 | 2010-08-03 | 2010-04-30 | 2010-01-28 | 2009-10-27 | 2009-08-03 | 2009-04-30 | 2009-01-30 | 2008-10-31 | 2008-08-04 | 2008-05-01 |

1. Fund Information

Fund NameKR CAPITAL ADVISORS INC
Fund Manager
Address445 PARK AVENUE,
NEW YORK, NY, 10022
::Google Map
Phone(212) 888-6300
13F Asset Last Qtr$582,401,000
13F Asset This Qtr$604,659,000
Asset Change3.82%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CAMERON INTERNATIONAL CORPCAM1,099,973$54,107Cut -5.56%8.95%
2.)NIKE, INCNKE248,006$23,900Cut -7.24%3.95%
3.)CARNIVAL CORPORATION COMMON STOCKCCL721,617$23,554Cut -5.86%3.90%
4.)AGILENT TECHNOLOGIES, INC.A655,948$22,913Cut -5.43%3.79%
5.)UNION PACIFIC CORPUNP195,206$20,680Cut -7.29%3.42%
6.)LOCKHEED MARTIN CORP.LMT255,170$20,643Cut -4.47%3.41%
7.)MACYS INCM618,893$19,916Cut -7.32%3.29%
8.)METLIFE INCMET617,849$19,265Cut -1.68%3.19%
9.)GOLDMAN SACHS GROUP, INC.GS211,223$19,100Cut -8.86%3.16%
10.)AUTOMATIC DATA PROCESSING, INC.ADP344,105$18,585Cut -5.13%3.07%
11.)ACCENTURE PLCACN348,623$18,557Cut -7.12%3.07%
12.)BAXTER INTERNATIONAL INC.BAX372,838$18,448Cut -26.55%3.05%
13.)SCHLUMBERGER LTD.SLB266,168$18,182Cut -9.69%3.01%
14.)ALLEGHENY TECHNOLOGIES, INCATI380,166$18,172Cut -5.56%3.01%
15.)UNITED TECHNOLOGIES CORP.UTX240,170$17,554Cut -7.26%2.90%
16.)ASHLAND INCASH302,695$17,302Added 77.39%2.86%
17.)JACOBS ENGINEERING GROUP, INC.JEC410,120$16,643Cut -5.43%2.75%
18.)3M COMMM202,010$16,510Cut -7.03%2.73%
19.)INGERSOLL-RAND PLCIR508,990$15,509Cut -6.02%2.56%
20.)AIR PRODUCTS & CHEMICALS, INC.APD179,910$15,326Cut -4.66%2.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL313,160$8,0451.33%
2.)SPDR S&P 500 ETFSPY42,070$5,2800.87%
3.)ITT CORPORATION NEWITT157,992$3,0530.50%
4.)EXELIS INCXLS313,510$2,8370.47%
5.)HEWLETT-PACKARD COHPQ8,000$2060.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT332,800$13,9782.40%
2.)WHIRLPOOL CORPWHR187,129$9,3401.60%
3.)FORD MOTOR CO. (DE)F250,000$2,4170.42%