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
$278M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.11M
3
+$1.33M

Top Sells

1
+$9.68M
2
+$2.21M
3
+$412K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$387K
5
WBC
WABCO HOLDINGS INC.
WBC
+$349K

Sector Composition

1 Industrials 22.17%
2 Financials 16.59%
3 Materials 15.81%
4 Consumer Discretionary 14.05%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.48%
+50,000
27
$4.05M 1.46%
21,773
-1,395
28
$3.79M 1.36%
83,102
-4,941
29
$3.76M 1.35%
91,755
-5,464
30
$3.74M 1.35%
42,685
-2,440
31
$3.74M 1.35%
55,375
-3,359
32
$3.55M 1.28%
80,337
-4,950
33
$3.54M 1.27%
36,538
-2,172
34
$3.51M 1.26%
43,710
-2,760
35
$3.34M 1.2%
100,000
36
$3.19M 1.15%
34,175
-2,015
37
$3.16M 1.14%
70,034
-4,120
38
$2.86M 1.03%
26,825
-1,642
39
$2.65M 0.95%
50,000
40
$2.25M 0.81%
67,031
-4,075
41
$2.19M 0.79%
128,412
-11,582
42
$1.96M 0.71%
110,396
43
$1.65M 0.6%
26,813
-1,650
44
$1.25M 0.45%
21,615
-1,340
45
– –
-260,690
46
– –
-52,325
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