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
$552M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$23.8M
3
+$21.5M
4
A icon
Agilent Technologies
A
+$20.6M
5
ASH icon
Ashland
ASH
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.79%
2 Consumer Discretionary 17.88%
3 Financials 13.44%
4 Materials 12.7%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 6.58%
+593,185
2
$23.8M 4.32%
+157,533
3
$21.5M 3.9%
+527,385
4
$20.6M 3.73%
+673,372
5
$19M 3.44%
+464,969
6
$17.7M 3.21%
+516,687
7
$17.7M 3.21%
+354,982
8
$17.4M 3.15%
+244,845
9
$17.1M 3.11%
+277,755
10
$16M 2.91%
+280,840
11
$14.7M 2.67%
+332,535
12
$14.3M 2.6%
+244,743
13
$14M 2.53%
+152,606
14
$13.7M 2.48%
+183,317
15
$13.4M 2.43%
+396,180
16
$13.3M 2.42%
+172,892
17
$12.7M 2.3%
+192,522
18
$12.6M 2.29%
+175,167
19
$12.6M 2.28%
+175,654
20
$12.4M 2.26%
+146,881
21
$12.2M 2.21%
+254,392
22
$11.7M 2.13%
+284,380
23
$11.6M 2.1%
+503,489
24
$11.3M 2.05%
+355,402
25
$11.1M 2.01%
+777,325
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