KC
Kidron Capital Portfolio holdings
AUM
$64M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Holding
8
Top Buys
| 1 | +$17M | |
| 2 | +$12.8M | |
| 3 | +$12M | |
| 4 |
WEX
WEX
|
+$7.99M |
| 5 |
Scully Royalty
SRL
|
+$7.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Materials | 22.45% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avient
AVNT
$3.14B
| $17.6M | 22.45% |
+465,000
|
|
||
2
Intuit
INTU
$122B
| $13.2M | 16.85% |
+143,500
|
|
||
3
Carter's
CRI
$1.26B
| $13M | 16.57% |
+149,000
|
|
||
|
4
Scully Royalty
SRL
$126M
| $8.5M | 10.82% |
+240,000
|
|
||
|
5
WEX
WEX
$5.49B
| $7.42M | 9.45% |
+75,000
|
|
||
6
CTS Corp
CTS
$1.31B
| $7.04M | 8.97% |
+395,000
|
|
||
|
CIR
7
DELISTED
CIRCOR International, Inc
CIR
| $6.02M | 7.67% |
+99,864
|
|
||
8
AptarGroup
ATR
$8.28B
| $5.68M | 7.23% |
+85,000
|
|