KCA

KR Capital Advisors Portfolio holdings

AUM $80M
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
-4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$23.8M
3
+$21.5M
4
A icon
Agilent Technologies
A
+$20.6M
5
ASH icon
Ashland
ASH
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.79%
2 Consumer Discretionary 17.88%
3 Financials 13.44%
4 Materials 12.7%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2%
+174,416
27
$11M 1.99%
+126,975
28
$10.8M 1.96%
+287,794
29
$10.7M 1.94%
+234,679
30
$10.6M 1.92%
+175,241
31
$10.5M 1.9%
+96,678
32
$10.3M 1.86%
+247,910
33
$9.78M 1.77%
+119,560
34
$9.66M 1.75%
+279,581
35
$9.54M 1.73%
+362,396
36
$9.33M 1.69%
+94,426
37
$8.61M 1.56%
+360,107
38
$7.34M 1.33%
+338,896
39
$6.21M 1.13%
+74,041
40
$4.28M 0.78%
+92,668
41
$3.88M 0.7%
+80,000
42
$3.8M 0.69%
+35,000
43
$3.64M 0.66%
+283,101
44
$1.79M 0.32%
+110,396
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