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
$607M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.4M
3
+$1.23M
4
GS icon
Goldman Sachs
GS
+$885K
5
RTX icon
RTX Corp
RTX
+$841K

Top Sells

1
+$17.7M
2
+$12.4M

Sector Composition

1 Industrials 25.18%
2 Consumer Discretionary 14.46%
3 Materials 13.61%
4 Financials 13.01%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.96%
246,642
+11,963
27
$11.8M 1.95%
183,211
+8,795
28
$11.8M 1.94%
806,705
+29,380
29
$11.7M 1.93%
184,125
+8,884
30
$11.6M 1.91%
267,482
+13,090
31
$11.5M 1.89%
375,786
+13,390
32
$10.9M 1.8%
260,535
+12,625
33
$10.9M 1.79%
304,198
+16,404
34
$10.4M 1.71%
99,216
+4,790
35
$10.3M 1.69%
378,463
+18,356
36
$9.99M 1.65%
125,655
+6,095
37
$9.77M 1.61%
293,466
+13,885
38
$8.4M 1.38%
355,986
+17,090
39
$6.62M 1.09%
77,736
+3,695
40
$4.77M 0.79%
97,148
+4,480
41
$4.65M 0.77%
35,000
42
$4.11M 0.68%
297,586
+14,485
43
$4.08M 0.67%
80,000
44
$1.96M 0.32%
110,396
45
– –
-146,881
46
– –
-516,687
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