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
$418M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.39M
3
+$3.5M
4
J icon
Jacobs Solutions
J
+$2.26M

Top Sells

1
+$8.16M
2
+$4.36M
3
+$3.37M
4
TKR icon
Timken Company
TKR
+$3.27M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.13M

Sector Composition

1 Industrials 24.79%
2 Materials 17.18%
3 Financials 13.76%
4 Consumer Discretionary 12.55%
5 Energy 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.38%
401,497
-7,953
2
$19.4M 4.65%
476,985
-8,104
3
$19.3M 4.61%
104,985
-2,148
4
$18.6M 4.44%
387,799
-5,748
5
$17.3M 4.14%
339,964
-5,053
6
$16.3M 3.91%
239,720
-4,544
7
$13.8M 3.31%
195,679
-3,226
8
$13.5M 3.23%
+271,762
9
$12.9M 3.1%
169,848
-3,509
10
$12.4M 2.97%
307,789
+55,936
11
$11.5M 2.74%
186,980
+57,080
12
$10.5M 2.52%
382,392
-5,037
13
$10.2M 2.43%
93,705
-3,352
14
$10.1M 2.41%
283,825
-5,385
15
$9.89M 2.37%
511,178
-10,652
16
$9.87M 2.36%
83,305
-2,672
17
$9.65M 2.31%
94,917
-3,267
18
$9.64M 2.31%
259,216
-5,384
19
$8.8M 2.11%
132,457
-4,607
20
$8.59M 2.06%
192,596
-6,926
21
$8.45M 2.02%
94,904
-3,272
22
$8.39M 2.01%
242,835
-90,710
23
$7.88M 1.89%
135,492
-4,985
24
$7.81M 1.87%
118,596
-123,984
25
$7.76M 1.86%
183,065
-77,077
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