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
$293M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M

Top Sells

1
+$6.11M
2
+$4.43M
3
+$4.29M
4
WBC
WABCO HOLDINGS INC.
WBC
+$4.05M
5
UNP icon
Union Pacific
UNP
+$3.93M

Sector Composition

1 Industrials 23.42%
2 Materials 15.57%
3 Financials 14.81%
4 Consumer Discretionary 12.21%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.88%
276,185
-56,588
2
$14.8M 5.07%
78,968
-23,585
3
$14.3M 4.87%
316,329
-63,258
4
$13.6M 4.66%
302,423
-82,022
5
$13.3M 4.56%
153,760
-37,220
6
$12.3M 4.19%
180,895
-52,213
7
$11.9M 4.05%
148,835
-33,760
8
$11.3M 3.86%
214,335
-61,465
9
$11.2M 3.81%
268,673
-64,135
10
$10.1M 3.47%
167,395
-47,100
11
$9.68M 3.31%
260,690
-76,162
12
$8.54M 2.92%
319,974
-55,050
13
$8.5M 2.9%
374,920
-120,560
14
$8.1M 2.77%
124,593
-38,149
15
$7.39M 2.52%
189,440
-61,850
16
$6.65M 2.27%
48,193
-31,136
17
$5.86M 2%
47,680
-32,966
18
$5.71M 1.95%
52,762
-36,275
19
$5.57M 1.9%
53,136
-36,360
20
$5.5M 1.88%
74,604
-51,084
21
$5.46M 1.86%
108,782
-74,100
22
$4.98M 1.7%
76,722
-51,735
23
$4.98M 1.7%
53,122
-36,285
24
$4.85M 1.66%
35,000
25
$4.73M 1.62%
86,930
-53,700
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