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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$567M
AUM Growth
-$34.4M
Cap. Flow
-$8.01M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.74%
Holding
156
New
4
Increased
62
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$15M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.76M
3
OPLN
Openlane
OPLN
+$6.6M
4
CNNE icon
Cannae Holdings
CNNE
+$5.66M
5
TRS icon
TriMas Corp
TRS
+$5.65M

Top Sells

Rank Stock Value
1
MLR icon
Miller Industries
MLR
+$12.1M
2
ESGR
Enstar Group
ESGR
+$12M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.44M
4
HHH icon
Howard Hughes
HHH
+$6.85M
5
TPR icon
Tapestry
TPR
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.25%
2 Technology 17.59%
3 Financials 12.16%
4 Industrials 9.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEX
26
DELISTED
Emerald Holding
EEX
$7.09M 1.25%
1,804,972
+495,833
+38% +$2.14M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$6.38M 1.12%
41,254
-16,406
-28% -$2.98M
AAPL icon
28
Apple
AAPL
$4.89T
$6.23M 1.1%
28,065
+20,875
+290% +$4.84M
HUBB icon
29
Hubbell
HUBB
$25.7B
$5.53M 0.98%
16,717
-1,107
-6% -$429K
CNNE icon
30
Cannae Holdings
CNNE
$647M
$5.5M 0.97%
+300,000
New +$5.66M
KB icon
31
KB Financial Group
KB
$41.2B
$5.02M 0.88%
92,698
-10,877
-11% -$628K
UL icon
32
Unilever
UL
$131B
$4.9M 0.86%
73,124
-4,656
-6% -$300K
WAL icon
33
Western Alliance Bancorporation
WAL
$9.07B
$4.88M 0.86%
63,509
-88,520
-58% -$7.44M
LAMR icon
34
Lamar Advertising Co
LAMR
$16.2B
$4.82M 0.85%
42,393
-1,886
-4% -$230K
NIC icon
35
Nicolet Bankshares
NIC
$3.57B
$4.81M 0.85%
44,114
-609
-1% -$68.4K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.65M 0.82%
42,103
-9,985
-19% -$1.1M
FLUT icon
37
Flutter Entertainment
FLUT
$17.6B
$4.28M 0.76%
19,338
-2,443
-11% -$633K
FERG icon
38
Ferguson
FERG
$44.7B
$4.26M 0.75%
26,595
-53
-0.2% -$9.19K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$4.12M 0.73%
7,156
+5,557
+348% +$3.59M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.09M 0.72%
69,657
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.57M 0.63%
43,678
+749
+2% +$60.6K
FRME icon
42
First Merchants
FRME
$2.72B
$3.21M 0.57%
79,308
-207
-0.3% -$8.62K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$3.07M 0.54%
5,975
-547
-8% -$296K
HMC icon
44
Honda
HMC
$36.5B
$3.07M 0.54%
113,122
-16,551
-13% -$472K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.03M 0.53%
57,761
– –
ABG icon
46
Asbury Automotive
ABG
$4.19B
$2.99M 0.53%
13,525
-1,296
-9% -$338K
HD icon
47
Home Depot
HD
$332B
$2.78M 0.49%
7,572
+91
+1% +$35.5K
VVV icon
48
Valvoline
VVV
$4.97B
$2.76M 0.49%
79,284
+38,239
+93% +$1.4M
ACA icon
49
Arcosa
ACA
$7.12B
$2.71M 0.48%
+35,195
New +$3.23M
MLR icon
50
Miller Industries
MLR
$586M
$2.7M 0.48%
63,794
-207,864
-77% -$12.1M
1
2
3 4 5

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KCP
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Advisory Research's Q1 2025 Portfolio in Review

As of Q1 2025, Advisory Research held 156 positions worth $567M, down 5.7% from $602M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q1 2025 filing shows 4 new, 62 increased, 70 reduced and 8 closed positions. Its largest new stake was Daily Journal: 34,770 shares worth $13.8M. The largest sale was Miller Industries, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q1 2025 buy was Daily Journal: 34,770 shares worth $13.8M.
  • Advisory Research added most to iShares MSCI ACWI ETF in Q1 2025, an estimated $9.76M increase.
  • Advisory Research's biggest Q1 2025 reduction was Miller Industries, cutting an estimated $12.1M.
  • Advisory Research fully exited Enstar Group in Q1 2025, selling an estimated $12M.
  • Advisory Research's ten largest holdings make up 34% of its $567M portfolio in Q1 2025.
  • Advisory Research opened 4 new positions and closed 8 in Q1 2025.
  • Advisory Research's portfolio value fell 5.7% quarter-over-quarter to $567M.

Based on Advisory Research's 13F filing for Q1 2025, filed 14 May 2025.