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
$607M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.4M
3
+$1.23M
4
GS icon
Goldman Sachs
GS
+$885K
5
RTX icon
RTX Corp
RTX
+$841K

Top Sells

1
+$17.7M
2
+$12.4M

Sector Composition

1 Industrials 25.18%
2 Consumer Discretionary 14.46%
3 Materials 13.61%
4 Financials 13.01%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 5.91%
614,275
+21,090
2
$25.8M 4.25%
163,128
+5,595
3
$25.5M 4.19%
694,419
+21,047
4
$22.7M 3.74%
542,745
+15,360
5
$21.7M 3.57%
478,654
+13,685
6
$20.4M 3.37%
367,713
+12,731
7
$19.7M 3.24%
254,345
+9,500
8
$17.8M 2.93%
343,039
+10,504
9
$17.7M 2.92%
286,850
+9,095
10
$17.4M 2.87%
257,137
+12,394
11
$16.3M 2.69%
184,549
+8,895
12
$16.2M 2.67%
192,612
+9,295
13
$16M 2.63%
160,129
+7,523
14
$15.8M 2.61%
290,135
+9,295
15
$15.4M 2.53%
+491,325
16
$14.8M 2.43%
516,879
+13,390
17
$14.4M 2.37%
+216,667
18
$14.1M 2.32%
181,482
+8,590
19
$13.9M 2.29%
202,212
+9,690
20
$13.9M 2.29%
411,370
+15,190
21
$13.6M 2.23%
373,392
+17,990
22
$13.5M 2.23%
183,622
+8,455
23
$12.9M 2.13%
101,473
+4,795
24
$12.4M 2.05%
300,680
+16,300
25
$12.2M 2.01%
133,370
+6,395
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