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
$640M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.34M
3
+$3.33M
4
ALLE icon
Allegion
ALLE
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Top Sells

1
+$10.9M
2
+$9.21M
3
+$1.68M
4
GS icon
Goldman Sachs
GS
+$1.33M
5
MMM icon
3M
MMM
+$1.28M

Sector Composition

1 Industrials 26.93%
2 Consumer Discretionary 14.09%
3 Financials 13.18%
4 Materials 13.13%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 2.05%
171,326
-11,885
27
$12.7M 1.99%
279,780
-20,900
28
$12.7M 1.98%
355,757
-20,029
29
$12.2M 1.91%
172,245
-11,880
30
$12M 1.88%
230,750
-15,892
31
$11.9M 1.86%
193,602
-149,437
32
$11.4M 1.78%
354,008
-24,455
33
$11.2M 1.75%
243,820
-16,715
34
$10.8M 1.69%
92,871
-6,345
35
$10.3M 1.61%
274,591
-18,875
36
$9.75M 1.52%
117,535
-8,120
37
$9.66M 1.51%
+245,020
38
$8.85M 1.38%
333,151
-22,835
39
$7.34M 1.15%
+40,925
40
$6.13M 0.96%
71,348
-6,388
41
$5M 0.78%
90,438
-6,710
42
$4.93M 0.77%
35,000
43
$4.68M 0.73%
80,000
44
$4.33M 0.68%
278,037
-19,549
45
$2.33M 0.36%
110,396
46
$1.47M 0.23%
+33,333
47
$215K 0.03%
+1,165
48
– –
-304,198
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