KC
Kidron Capital Portfolio holdings
AUM
$64M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$64M
AUM Growth
-$14.5M
(-18%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$5.19M | |
| 2 | +$1.87M | |
| 3 | +$1.39M | |
| 4 |
AptarGroup
ATR
|
+$953K |
| 5 |
WEX
WEX
|
+$751K |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Materials | 24.2% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Healthcare | 6.94% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avient
AVNT
$3.38B
| $15.5M | 24.2% |
415,000
-50,000
|
|
||
2
Carter's
CRI
$1.28B
| $12.4M | 19.35% |
134,000
-15,000
|
|
||
3
Intuit
INTU
$152B
| $8.73M | 13.62% |
90,000
-53,500
|
|
||
|
4
WEX
WEX
$5.45B
| $7.3M | 11.4% |
68,000
-7,000
|
|
||
5
CTS Corp
CTS
$1.46B
| $6.39M | 9.97% |
355,000
-40,000
|
|
||
|
CIR
6
DELISTED
CIRCOR International, Inc
CIR
| $4.92M | 7.68% |
89,864
-10,000
|
|
||
|
7
AptarGroup
ATR
$8.29B
| $4.45M | 6.94% |
70,000
-15,000
|
|
||
8
Scully Royalty
SRL
$138M
| $4.38M | 6.85% |
216,000
-24,000
|
|