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
$441M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.12M
3
+$5.3M
4
DBI icon
Designer Brands
DBI
+$2.79M
5
AAL icon
American Airlines Group
AAL
+$1.04M

Top Sells

1
+$5.99M
2
+$4.92M
3
+$4.64M
4
TPR icon
Tapestry
TPR
+$4.18M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.64M

Sector Composition

1 Industrials 28.06%
2 Materials 14.61%
3 Consumer Discretionary 13.79%
4 Financials 13.12%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.85%
140,477
-545
27
$7.85M 1.78%
97,142
-380
28
$7.74M 1.75%
199,522
-700
29
$7.6M 1.72%
144,630
-550
30
$7.3M 1.66%
71,155
-195
31
$6.88M 1.56%
42,783
-195
32
$6.81M 1.54%
97,840
-416
33
$6.56M 1.49%
52,581
-205
34
$6.53M 1.48%
156,611
-560
35
$6.51M 1.48%
138,139
-551
36
$6.12M 1.39%
+178,913
37
$5.94M 1.35%
66,460
-375
38
$5.4M 1.22%
35,000
39
$4.14M 0.94%
41,156
-620
40
$3.87M 0.88%
51,978
-175
41
$3.37M 0.77%
98,675
-122,205
42
$3.29M 0.75%
110,396
43
$2.97M 0.67%
85,065
-245
44
$2.79M 0.63%
+100,000
45
$2.39M 0.54%
155,476
-3,531
46
– –
-201,313
47
– –
-190,911
48
– –
-80,000
1
2