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
$640M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.34M
3
+$3.33M
4
ALLE icon
Allegion
ALLE
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Top Sells

1
+$10.9M
2
+$9.21M
3
+$1.68M
4
GS icon
Goldman Sachs
GS
+$1.33M
5
MMM icon
3M
MMM
+$1.28M

Sector Composition

1 Industrials 26.93%
2 Consumer Discretionary 14.09%
3 Financials 13.18%
4 Materials 13.13%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 5.45%
586,015
-28,260
2
$27.6M 4.31%
155,618
-7,510
3
$27.2M 4.26%
665,844
-28,575
4
$25.1M 3.92%
522,168
-20,577
5
$21.9M 3.43%
255,418
+38,751
6
$21.9M 3.42%
460,360
-18,294
7
$21.7M 3.39%
350,939
-16,774
8
$19.4M 3.04%
241,845
-12,500
9
$19.3M 3.02%
274,780
-12,070
10
$17.5M 2.74%
149,221
-10,908
11
$17.2M 2.69%
240,571
-16,566
12
$16.8M 2.63%
180,231
-12,381
13
$15.6M 2.44%
277,855
-12,280
14
$15.6M 2.43%
172,579
-11,970
15
$15.5M 2.42%
470,330
-20,995
16
$14.6M 2.28%
391,295
-20,075
17
$14.4M 2.25%
188,737
-13,475
18
$14.3M 2.23%
169,762
-11,720
19
$14.2M 2.22%
499,149
-17,730
20
$14.1M 2.21%
95,058
-6,415
21
$14M 2.2%
170,767
-12,855
22
$13.7M 2.15%
349,412
-23,980
23
$13.7M 2.14%
767,565
-39,140
24
$13.3M 2.09%
249,962
-17,520
25
$13.1M 2.05%
124,715
-8,655
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