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
$278M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.11M
3
+$1.33M

Top Sells

1
+$9.68M
2
+$2.21M
3
+$412K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$387K
5
WBC
WABCO HOLDINGS INC.
WBC
+$349K

Sector Composition

1 Industrials 22.17%
2 Financials 16.59%
3 Materials 15.81%
4 Consumer Discretionary 14.05%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.83%
271,576
-4,609
2
$16.1M 5.79%
76,993
-1,975
3
$15.5M 5.59%
310,982
-5,347
4
$15.5M 5.56%
295,043
-7,380
5
$13.4M 4.83%
150,745
-3,015
6
$12.9M 4.66%
324,255
+109,920
7
$12.4M 4.47%
146,095
-2,740
8
$12.3M 4.43%
202,781
+21,886
9
$10.2M 3.66%
263,290
-5,383
10
$9.08M 3.27%
163,635
-3,760
11
$8.76M 3.15%
315,304
-4,670
12
$7.43M 2.68%
184,455
-4,985
13
$7.2M 2.59%
365,035
-9,885
14
$6.6M 2.37%
121,345
-3,248
15
$5.89M 2.12%
45,656
-2,537
16
$5.79M 2.08%
50,681
-2,455
17
$5.55M 2%
44,855
-2,825
18
$5.53M 1.99%
102,322
-6,460
19
$4.92M 1.77%
72,947
-3,775
20
$4.9M 1.76%
70,223
-4,381
21
$4.87M 1.75%
86,520
-410
22
$4.85M 1.75%
50,153
-2,969
23
$4.73M 1.7%
49,630
-3,132
24
$4.59M 1.65%
35,000
25
$4.34M 1.56%
50,322
-3,102
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