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
$413M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

1
+$8.39M
2
+$6.94M
3
+$6.55M
4
A icon
Agilent Technologies
A
+$5.9M
5
CLB icon
Core Laboratories
CLB
+$4.39M

Sector Composition

1 Industrials 24.58%
2 Materials 14.29%
3 Financials 14.09%
4 Consumer Discretionary 13.36%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.81%
102,553
-2,432
2
$19.5M 4.72%
332,773
-7,191
3
$19.2M 4.65%
384,445
-17,052
4
$18.3M 4.43%
379,587
-8,212
5
$16.4M 3.96%
233,108
-6,612
6
$16.2M 3.92%
190,980
-4,699
7
$14.8M 3.58%
275,800
-8,025
8
$13.6M 3.3%
332,808
-144,177
9
$13.3M 3.22%
182,595
-4,385
10
$12.2M 2.95%
162,742
-7,106
11
$11.9M 2.87%
+214,495
12
$11.4M 2.75%
+336,852
13
$11.4M 2.75%
495,480
-15,698
14
$10.9M 2.64%
79,329
-3,976
15
$10.6M 2.57%
89,037
-4,668
16
$10.5M 2.54%
375,024
-7,368
17
$9.77M 2.37%
251,290
-7,926
18
$9.1M 2.2%
125,688
-6,769
19
$8.79M 2.13%
182,882
-9,714
20
$8.45M 2.05%
80,646
-4,153
21
$8.45M 2.05%
128,457
-7,035
22
$8.43M 2.04%
89,496
-5,408
23
$7.99M 1.93%
89,407
-4,615
24
$7.71M 1.87%
140,630
-4,000
25
$7.7M 1.87%
90,204
-4,713
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