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
$441M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.12M
3
+$5.3M
4
DBI icon
Designer Brands
DBI
+$2.79M
5
AAL icon
American Airlines Group
AAL
+$1.04M

Top Sells

1
+$5.99M
2
+$4.92M
3
+$4.64M
4
TPR icon
Tapestry
TPR
+$4.18M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.64M

Sector Composition

1 Industrials 28.06%
2 Materials 14.61%
3 Consumer Discretionary 13.79%
4 Financials 13.12%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.29%
409,450
-920
2
$19.9M 4.52%
485,089
-944
3
$19.5M 4.42%
393,547
-645
4
$18.4M 4.16%
345,017
-705
5
$17.9M 4.07%
107,133
-1,045
6
$15.2M 3.44%
244,264
-543
7
$14.6M 3.31%
173,357
-416
8
$13.9M 3.16%
242,580
-545
9
$13.8M 3.13%
198,905
-405
10
$12.7M 2.87%
333,545
-750
11
$12.6M 2.86%
260,142
-643
12
$12.4M 2.82%
289,210
+24,310
13
$11.7M 2.65%
387,429
-570
14
$11.6M 2.63%
98,184
-410
15
$11.5M 2.6%
521,830
-1,250
16
$11.1M 2.52%
251,853
+120,359
17
$10.4M 2.37%
264,600
-745
18
$10.3M 2.34%
85,977
-263
19
$9.96M 2.26%
137,064
-596
20
$9.68M 2.2%
97,057
-425
21
$9.38M 2.13%
87,811
-15,325
22
$8.93M 2.03%
+129,900
23
$8.9M 2.02%
142,407
-335
24
$8.42M 1.91%
98,176
-315
25
$8.31M 1.89%
107,737
-450
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