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
$413M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

1
+$8.39M
2
+$6.94M
3
+$6.55M
4
A icon
Agilent Technologies
A
+$5.9M
5
CLB icon
Core Laboratories
CLB
+$4.39M

Sector Composition

1 Industrials 24.58%
2 Materials 14.29%
3 Financials 14.09%
4 Consumer Discretionary 13.36%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.83%
39,205
-2,122
27
$7.26M 1.76%
65,300
-3,455
28
$6.89M 1.67%
139,288
-132,474
29
$6.72M 1.63%
98,858
-5,211
30
$6.68M 1.62%
143,731
-7,596
31
$6.57M 1.59%
78,750
-15,794
32
$6.42M 1.56%
164,327
-8,776
33
$6.36M 1.54%
125,307
-6,455
34
$6.11M 1.48%
80,245
-38,351
35
$5.78M 1.4%
48,371
-2,582
36
$5.77M 1.4%
61,055
-3,203
37
$5.05M 1.22%
35,000
38
$4.43M 1.07%
119,972
-187,817
39
$3.92M 0.95%
61,877
-3,172
40
$3.77M 0.91%
88,385
-94,680
41
$3.73M 0.9%
100,000
42
$3.03M 0.73%
+50,000
43
$2.63M 0.64%
46,828
-3,356
44
$2.51M 0.61%
140,479
-6,936
45
$2.24M 0.54%
35,740
-4,022
46
$2.21M 0.54%
110,396
47
$1.07M 0.26%
+5,220
48
– –
-30,000
49
– –
-242,835
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