Kr Capital Advisors Inc 13F 持仓 · 最近申报 2015年Q4
Kr Capital Advisors 在 2015年Q4(报告期截至 2015-12-31)的 SEC 13F 申报中报告了 14 只证券,申报市值合计 8,002.80 万美元。前几大持仓:MET(12.05%)、GS(11.26%)、ESRX(10.92%)。本季前 25 大持仓中:减持 12 只、清仓 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MET | METLIFE INC | $9.6M | 12.05% | 200,000 | 减持 |
| 2 | GS | GOLDMAN SACHS GROUP INC | $9.0M | 11.26% | 50,000 | 减持 |
| 3 | ESRX | EXPRESS SCRIPTS HLDG CO | $8.7M | 10.92% | 100,000 | 减持 |
| 4 | APTV | DELPHI AUTOMOTIVE PLC | $8.6M | 10.71% | 100,000 | 减持 |
| 5 | ASH | ASHLAND INC NEW | $8.2M | 10.27% | 80,000 | 减持 |
| 6 | A | AGILENT TECHNOLOGIES INC | $7.3M | 9.14% | 175,000 | 减持 |
| 7 | DD1 | DU PONT E I DE NEMOURS & CO | $6.7M | 8.32% | 100,000 | 减持 |
| 8 | AAL | AMERICAN AIRLS GROUP INC | $5.3M | 6.62% | 125,000 | 减持 |
| 9 | USG | U S G CORP | $4.8M | 5.99% | 197,400 | 减持 |
| 10 | GLW | CORNING INC | $3.7M | 4.57% | 200,000 | 减持 |
| 11 | CMI | CUMMINS INC | $3.1M | 3.85% | 35,000 | 持平 |
| 12 | DBI | DSW INC | $2.4M | 2.98% | 100,000 | 持平 |
| 13 | TFC | BB&T CORP | $1.9M | 2.36% | 50,000 | 减持 |
| 14 | MTW | MANITOWOC INC | $767,000 | 0.96% | 50,000 | 减持 |
| 15 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | 清仓 |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | 清仓 |
| 17 | APA | APACHE CORP | $0 | 0.00% | 0 | 清仓 |
| 18 | BAC | BANK AMER CORP | $0 | 0.00% | 0 | 清仓 |
| 19 | BHI | BAKER HUGHES INC | $0 | 0.00% | 0 | 清仓 |
| 20 | CAM | CAMERON INTERNATIONAL CORP | $0 | 0.00% | 0 | 清仓 |
| 21 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | 清仓 |
| 22 | ETN | EATON CORP PLC | $0 | 0.00% | 0 | 清仓 |
| 23 | FMC | F M C CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | HTZGQ | HERTZ GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | IP | INTL PAPER CO | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR