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
$418M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.39M
3
+$3.5M
4
J icon
Jacobs Solutions
J
+$2.26M

Top Sells

1
+$8.16M
2
+$4.36M
3
+$3.37M
4
TKR icon
Timken Company
TKR
+$3.27M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.13M

Sector Composition

1 Industrials 24.79%
2 Materials 17.18%
3 Financials 13.76%
4 Consumer Discretionary 12.55%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.85%
84,799
-3,012
27
$7.65M 1.83%
94,022
-3,120
28
$7.55M 1.81%
41,327
-1,456
29
$7.5M 1.8%
144,630
30
$7.02M 1.68%
151,327
-5,284
31
$6.9M 1.65%
94,544
-3,296
32
$6.76M 1.62%
68,755
-2,400
33
$6.59M 1.58%
104,069
-3,668
34
$5.98M 1.43%
64,258
-2,202
35
$5.96M 1.43%
131,762
-6,377
36
$5.74M 1.37%
173,103
-5,810
37
$5.73M 1.37%
50,953
-1,628
38
$4.62M 1.11%
35,000
39
$4.39M 1.05%
+30,000
40
$3.73M 0.89%
39,762
-1,394
41
$3.67M 0.88%
65,049
-77,358
42
$3.27M 0.78%
50,184
-1,794
43
$3.01M 0.72%
100,000
44
$2.51M 0.6%
147,415
-8,061
45
$2.35M 0.56%
110,396
46
– –
-98,675
47
– –
-85,065
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