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Fund Holdings of KR CAPITAL ADVISORS INC Filed on 2010-08-03
Link to Original SEC 13F filings sorted on filing date:
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 Name | KR CAPITAL ADVISORS INC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $829,784,000 |
| 13F Asset This Qtr | $696,378,000 |
| Asset Change | -16.08% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | CAMERON INTERNATIONAL CORP | | CAM | 1,339,676 | $43,566 | Added 1.12% | 6.26% |
| 2.) | HEWLETT-PACKARD CO | | HPQ | 925,836 | $40,070 | Added 0.41% | 5.75% |
| 3.) | NIKE, INC | | NKE | 531,260 | $35,887 | Added 0.49% | 5.15% |
| 4.) | GOLDMAN SACHS GROUP, INC. | | GS | 271,816 | $35,681 | Added 0.70% | 5.12% |
| 5.) | BAXTER INTERNATIONAL INC. | | BAX | 645,136 | $26,218 | Added 47.68% | 3.76% |
| 6.) | CVS CAREMARK CORPORATION | | CVS | 874,890 | $25,652 | Added 0.65% | 3.68% |
| 7.) | CARNIVAL CORP | | CCL | 745,635 | $22,548 | Added 0.66% | 3.24% |
| 8.) | LOCKHEED MARTIN CORP. | | LMT | 302,270 | $22,519 | Added 0.38% | 3.23% |
| 9.) | METLIFE INC | | MET | 591,926 | $22,351 | Added 0.88% | 3.21% |
| 10.) | JACOBS ENGINEERING GROUP, INC. | | JEC | 602,980 | $21,973 | Added 0.40% | 3.16% |
| 11.) | ACCENTURE PLC | | ACN | 554,171 | $21,419 | Added 0.46% | 3.08% |
| 12.) | 3M CO | | MMM | 263,149 | $20,786 | Added 0.76% | 2.98% |
| 13.) | ALLEGHENY TECHNOLOGIES, INC | | ATI | 469,521 | $20,748 | Added 0.52% | 2.98% |
| 14.) | AGILENT TECHNOLOGIES, INC. | | A | 728,953 | $20,724 | Added 0.76% | 2.98% |
| 15.) | SCHLUMBERGER LTD. (NETHERLANDS ANTILLES) | | SLB | 357,451 | $19,781 | Added 1.20% | 2.84% |
| 16.) | QUEST DIAGNOSTICS, INC. | | DGX | 369,954 | $18,413 | Added 1.00% | 2.64% |
| 17.) | UNITED TECHNOLOGIES CORP. | | UTX | 283,313 | $18,390 | Added 0.79% | 2.64% |
| 18.) | UNION PACIFIC CORP | | UNP | 254,245 | $17,673 | Added 0.50% | 2.54% |
| 19.) | AUTOMATIC DATA PROCESSING, INC. | | ADP | 417,935 | $16,826 | Added 0.46% | 2.42% |
| 20.) | WELLS FARGO & CO. | | WFC | 630,220 | $16,134 | Added 1.26% | 2.32% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | INTERNATIONAL BUSINESS MACHINES CORP. | | IBM | 2,000 | $247 | 0.04% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | TEXTRON INC. | | TXT | 685,254 | $14,548 | 1.75% |
| 2.) | WHIRLPOOL CORP | | WHR | 4,000 | $349 | 0.04% |
