KR CAPITAL ADVISORS INC
data from 31/12/2015
Capitalization
$ 80.028 M
-43.16 %
Performance
$ 178.778 M
75 458.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | MET | METLIFE INC | 12.05% | 9.642 M $ | 200000 | 2009/09/30 | 243.296 K $ | 2.24 % |
| 2015/12/31 | GS | GOLDMAN SACHS GROUP INC | 11.26% | 9.011 M $ | 50000 | 2000/06/30 | 373.111 K $ | 3.72 % |
| 2015/12/31 | ESRX | EXPRESS SCRIPTS HLDG CO | 10.92% | 8.741 M $ | 100000 | 2012/12/31 | 775.644 K $ | 7.97 % |
| 2015/12/31 | DLPH | DELPHI AUTOMOTIVE PLC | 10.71% | 8.573 M $ | 100000 | 2014/06/30 | 1.147 M $ | 12.74 % |
| 2015/12/31 | ASHLAND INC NEW | 10.27% | 8.216 M $ | 80000 | 2011/09/30 | 229.236 K $ | 2.07 % | |
| 2015/12/31 | A | AGILENT TECHNOLOGIES INC | 9.14% | 7.317 M $ | 175000 | 2005/09/30 | 1.578 M $ | 21.79 % |
| 2015/12/31 | DD | DU PONT E I DE NEMOURS & CO | 8.32% | 6.660 M $ | 100000 | 2012/09/30 | 1.233 M $ | 18.83 % |
| 2015/12/31 | AAL | AMERICAN AIRLS GROUP INC | 6.62% | 5.294 M $ | 125000 | 2014/03/31 | 616.176 K $ | 9.07 % |
| 2015/12/31 | U S G CORP | 5.99% | 4.795 M $ | 197400 | 2008/03/31 | -529.828 K $ | -8.75 % | |
| 2015/12/31 | GLW | CORNING INC | 4.57% | 3.656 M $ | 200000 | 2012/03/31 | 308.502 K $ | 6.78 % |
| 2015/12/31 | CMI | CUMMINS INC | 3.85% | 3.080 M $ | 35000 | 2012/09/30 | -719.949 K $ | -18.95 % |
| 2015/12/31 | DSW INC | 2.98% | 2.386 M $ | 100000 | 2014/06/30 | -144.999 K $ | -5.73 % | |
| 2015/12/31 | BB&T CORP | 2.36% | 1.890 M $ | 50000 | 2013/03/31 | 294.051 K $ | 6.18 % | |
| 2015/12/31 | MANITOWOC INC | 0.96% | 767.000 K $ | 50000 | 2009/09/30 | 33.999 K $ | 2.27 % | |
| 2015/12/31 | ETN | EATON CORP PLC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | M | MACYS INC | 0.00% | 0.000 $ | 0 | 2007/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | BAKER HUGHES INC | 0.00% | 0.000 $ | 0 | 2000/06/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | MONSANTO CO NEW | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | CAM | CAMERON INTERNATIONAL CORP | 0.00% | 0.000 $ | 0 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | APA | APACHE CORP | 0.00% | 0.000 $ | 0 | 2005/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | 0.000 $ | 0 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | FMC | F M C CORP | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | IP | INTL PAPER CO | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | J | JACOBS ENGR GROUP INC DEL | 0.00% | 0.000 $ | 0 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2004/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | WBC | WABCO HLDGS INC | 0.00% | 0.000 $ | 0 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | HERTZ GLOBAL HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | BAC | BANK AMER CORP | 0.00% | 0.000 $ | 0 | 2003/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | MMM | 3M CO | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | VIAC | CBS CORP NEW | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | LMT | LOCKHEED MARTIN CORP | 0.00% | 0.000 $ | 0 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | NKE | NIKE INC | 0.00% | 0.000 $ | 0 | 2002/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | PEP | PEPSICO INC | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | SLB | SCHLUMBERGER LTD | 0.00% | 0.000 $ | 0 | 2000/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | UNP | UNION PAC CORP | 0.00% | 0.000 $ | 0 | 2007/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | UPS | UNITED PARCEL SERVICE INC | 0.00% | 0.000 $ | 0 | 2006/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | URI | UNITED RENTALS INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | UNITED TECHNOLOGIES CORP | 0.00% | 0.000 $ | 0 | 2006/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | WFC | WELLS FARGO & CO NEW | 0.00% | 0.000 $ | 0 | 2000/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | ACN | ACCENTURE PLC IRELAND | 0.00% | 0.000 $ | 0 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | LBTYK | LIBERTY GLOBAL PLC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |