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
$429M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$2.56M
3
+$663K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$88.1K

Top Sells

1
+$12.7M
2
+$10.8M
3
+$8.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$8.14M
5
GS icon
Goldman Sachs
GS
+$7.77M

Sector Composition

1 Industrials 27.11%
2 Materials 14.74%
3 Consumer Discretionary 14.05%
4 Financials 13.26%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 5.91%
410,370
-175,645
2
$19.4M 4.53%
486,033
-179,811
3
$18.6M 4.32%
394,192
-127,976
4
$17.7M 4.13%
108,178
-47,440
5
$16.8M 3.92%
345,722
-114,638
6
$16.7M 3.9%
243,125
+1,280
7
$15.6M 3.64%
244,807
-106,132
8
$15M 3.49%
199,310
-75,470
9
$13.9M 3.24%
173,773
-81,645
10
$12.7M 2.96%
387,999
-111,150
11
$12.1M 2.82%
334,295
-136,035
12
$11M 2.56%
260,785
+15,765
13
$11M 2.56%
220,880
-56,975
14
$10.9M 2.54%
523,080
-244,485
15
$10.9M 2.54%
103,136
-77,095
16
$10.7M 2.48%
265,345
-125,950
17
$10.1M 2.36%
137,660
-102,911
18
$9.78M 2.28%
86,240
-62,981
19
$9.7M 2.26%
+264,900
20
$9.61M 2.24%
98,594
-73,985
21
$9.15M 2.13%
97,482
-72,280
22
$8.36M 1.95%
141,022
-108,940
23
$8.17M 1.9%
142,742
-50,860
24
$8.13M 1.89%
108,187
-80,550
25
$7.89M 1.84%
98,491
-72,835
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