KC
Kidron Capital Portfolio holdings
AUM
$64.1M
This Quarter Return
+4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avient
AVNT
|
$17.6M |
| 2 |
Intuit
INTU
|
$13.2M |
| 3 |
Carter's
CRI
|
$13M |
| 4 |
Scully Royalty
SRL
|
$8.5M |
| 5 |
WEX
WEX
|
$7.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avient
AVNT
$3.35B
| $17.6M | 22.45% |
+465,000
| New | +$17.6M |
|
|
2
Intuit
INTU
$185B
| $13.2M | 16.85% |
+143,500
| New | +$13.2M |
|
|
3
Carter's
CRI
$1.06B
| $13M | 16.57% |
+149,000
| New | +$13M |
|
|
4
Scully Royalty
SRL
$77.4M
| $8.5M | 10.82% |
+1,200,000
| New | +$8.5M |
|
|
5
WEX
WEX
$5.79B
| $7.42M | 9.45% |
+75,000
| New | +$7.42M |
|
6
CTS Corp
CTS
$1.24B
| $7.04M | 8.97% |
+395,000
| New | +$7.04M |
|
|
CIR
7
DELISTED
CIRCOR International, Inc
CIR
| $6.02M | 7.67% |
+99,864
| New | +$6.02M |
|
8
AptarGroup
ATR
$8.99B
| $5.68M | 7.23% |
+85,000
| New | +$5.68M |
|