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
$429M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$2.56M
3
+$663K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$88.1K

Top Sells

1
+$12.7M
2
+$10.8M
3
+$8.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$8.14M
5
GS icon
Goldman Sachs
GS
+$7.77M

Sector Composition

1 Industrials 27.11%
2 Materials 14.74%
3 Consumer Discretionary 14.05%
4 Financials 13.26%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.81%
97,522
-73,245
27
$7.39M 1.72%
200,222
-149,190
28
$7.22M 1.68%
145,180
-134,600
29
$7.02M 1.64%
42,978
-52,080
30
$6.95M 1.62%
71,350
-53,365
31
$6.91M 1.61%
131,494
-99,256
32
$6.67M 1.55%
98,256
-73,989
33
$6.44M 1.5%
157,171
-117,420
34
$6M 1.4%
52,786
-40,085
35
$5.99M 1.4%
201,313
-152,695
36
$5.94M 1.38%
138,690
-105,130
37
$5.58M 1.3%
66,835
-50,700
38
$5.21M 1.22%
35,000
39
$4.92M 1.15%
190,911
-142,240
40
$4.64M 1.08%
80,000
41
$3.46M 0.81%
41,776
-29,572
42
$3.39M 0.79%
52,153
-38,285
43
$3.15M 0.73%
110,396
44
$2.73M 0.64%
159,007
-119,030
45
$2.56M 0.6%
+85,310
46
– –
-33,333
47
– –
-355,757
48
– –
-40,925
49
– –
-1,165
1
2