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
$293M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M

Top Sells

1
+$6.11M
2
+$4.43M
3
+$4.29M
4
WBC
WABCO HOLDINGS INC.
WBC
+$4.05M
5
UNP icon
Union Pacific
UNP
+$3.93M

Sector Composition

1 Industrials 23.42%
2 Materials 15.57%
3 Financials 14.81%
4 Consumer Discretionary 12.21%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.61%
23,168
-16,037
27
$4.46M 1.52%
53,424
-36,780
28
$4.37M 1.49%
88,043
-51,245
29
$4.11M 1.41%
+45,125
30
$3.99M 1.36%
58,734
-40,124
31
$3.98M 1.36%
46,470
-32,280
32
$3.92M 1.34%
97,219
-67,108
33
$3.9M 1.33%
74,154
-51,153
34
$3.75M 1.28%
38,710
-26,590
35
$3.69M 1.26%
100,000
36
$3.47M 1.18%
85,287
-58,444
37
$3.46M 1.18%
36,190
-24,865
38
$3.2M 1.09%
28,467
-19,904
39
$2.86M 0.98%
50,000
40
$2.66M 0.91%
71,106
-48,866
41
$2.21M 0.75%
52,325
-36,060
42
$2.16M 0.74%
110,396
43
$2.15M 0.74%
139,994
-485
44
$1.81M 0.62%
28,463
-18,365
45
$1.39M 0.47%
22,955
-12,785
46
– –
-5,220
47
– –
-61,877
48
– –
-80,245
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